JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.6M
3
+$30M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Top Sells

1
+$248M
2
+$92.9M
3
+$67.4M
4
WYNN icon
Wynn Resorts
WYNN
+$38.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
926
DELISTED
CONX Corp. Warrant
CONXW
$7.99K ﹤0.01%
100,000
SONDW
927
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7.68K ﹤0.01%
48,024
ANGHW icon
928
Anghami Inc Warrants
ANGHW
$158K
$6.59K ﹤0.01%
39,270
PHICW
929
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$5.45K ﹤0.01%
545,318
DLCAW
930
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5.19K ﹤0.01%
135,500
BB icon
931
BlackBerry
BB
$2.55B
$4.75K ﹤0.01%
1,010
-8,990
APGB.WS
932
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.64K ﹤0.01%
42,151
GROV.WS
933
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$4.6K ﹤0.01%
20,000
ALDX icon
934
Aldeyra Therapeutics
ALDX
$283M
$4.31K ﹤0.01%
+807
HLGN.WS
935
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.16K ﹤0.01%
18,900
BYND icon
936
Beyond Meat
BYND
$553M
$3.85K ﹤0.01%
272
-7,500
NKGNW
937
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.85K ﹤0.01%
35,000
BBAI.WS icon
938
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$3.75K ﹤0.01%
25,000
GSEVW
939
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3.75K ﹤0.01%
31,250
PDYNW icon
940
Palladyne AI Corp Warrants
PDYNW
$1.99M
$3.55K ﹤0.01%
14,200
FSSIW
941
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$3.15K ﹤0.01%
44,769
JMACW
942
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$2.94K ﹤0.01%
+25,000
SWIR
943
DELISTED
Sierra Wireless
SWIR
$2.74K ﹤0.01%
90
-731,910
ORIAW
944
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.38K ﹤0.01%
18,348
HERAW
945
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.14K ﹤0.01%
25,000
OEPWW
946
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.1K ﹤0.01%
23,333
EFTRW
947
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.03K ﹤0.01%
10,000
HOLOW icon
948
MicroCloud Hologram Inc Warrant
HOLOW
$6.87M
$1.8K ﹤0.01%
+26,100
ALKS icon
949
Alkermes
ALKS
$4.87B
$1.79K ﹤0.01%
+80
SSAAW
950
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1.53K ﹤0.01%
33,333
36 37
38
39 40