JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$173M
3
+$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Top Sells

1
+$135M
2
+$31.9M
3
+$30.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M

Sector Composition

1 Industrials 13.87%
2 Technology 9.33%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV.WS
926
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-10,000
GGPI
927
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-79,765
GGPIW
928
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-85,816
VGII.WS
929
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
TSC
930
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
ZNGA
931
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-134,951
BRCC.WS
932
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-135,000
SV
933
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-413,312
FOE
934
DELISTED
Ferro Corporation
FOE
– –
-53,221
ARCH
935
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,117
DISH
936
DELISTED
DISH Network Corp.
DISH
– –
-2,750
YELL
937
DELISTED
Yellow Corporation Common Stock
YELL
– –
-36,600
ADI icon
938
Analog Devices
ADI
$154B
– –
-16,390
ADV icon
939
Advantage Solutions
ADV
$210M
– –
-15,898
AFL icon
940
Aflac
AFL
$57.7B
– –
-3,727
AFRM icon
941
Affirm
AFRM
$17.2B
– –
0
AMC icon
942
AMC Entertainment Holdings
AMC
$620M
– –
0
AMLX icon
943
Amylyx Pharmaceuticals
AMLX
$1.52B
– –
0
BNTX icon
944
BioNTech
BNTX
$25.5B
– –
0
BPOP icon
945
Popular Inc
BPOP
$8.51B
– –
-52,278
ECL icon
946
Ecolab
ECL
$79.7B
– –
-11,813
EVRI
947
DELISTED
Everi Holdings
EVRI
– –
-7,050
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
0
K
949
DELISTED
Kellanova
K
– –
-21,558
MET icon
950
MetLife
MET
$46.8B
– –
-21,944
36 37
38
39 40