JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
Cap. Flow
+$602M
Cap. Flow %
13.19%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$83.8M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$79.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$58.1M

Top Sells

1
BABA icon
Alibaba
BABA
$79M
2
TSLA icon
Tesla
TSLA
$57.1M
3
CAR icon
Avis
CAR
$44.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$44M
5
SNAP icon
Snap
SNAP
$36.1M

Sector Composition

1 Healthcare 13%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONE.U
926
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-50,000
Closed -$545K
APXTU
927
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-100,000
Closed -$1.17M
NAV
928
DELISTED
Navistar International
NAV
– –
-34,750
Closed -$1.51M
STAY
929
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,500
Closed -$400K
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,238
Closed -$6.83M
CCX.WS
931
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-150,000
Closed -$328K
DFHTU
932
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-50,000
Closed -$532K
GLUU
933
DELISTED
Glu Mobile Inc.
GLUU
– –
-225,000
Closed -$1.73M
DMYD.U
934
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-88,700
Closed -$907K
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
– –
-29,401
Closed -$3.3M
FPRX
936
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
BFT.U
937
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-84,678
Closed -$864K
CIICW
938
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-22,049
Closed -$19K
CIIC
939
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-38,673
Closed -$388K
CLA.U
940
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-14,200
Closed -$141K
VRTU
941
DELISTED
Virtusa Corporation
VRTU
– –
-74,079
Closed -$3.64M
WPX
942
DELISTED
WPX Energy, Inc.
WPX
– –
-35,000
Closed -$172K
BMY.RT
943
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100,000
Closed -$225K
LOAK.U
944
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-2,499,999
Closed -$26.4M
TCO
945
DELISTED
Taubman Centers Inc.
TCO
– –
-35,000
Closed -$1.17M
HYACW
946
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-59,155
Closed -$60K
PIC.WS
947
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-49,999
Closed -$185K
SAMAW
948
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-26,900
Closed -$14K
HCCH
949
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-88,546
Closed -$986K
TRNE.WS
950
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-74,102
Closed -$194K
36 37
38
39 40