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
REVHW
951
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1.47K ﹤0.01%
34,570
CVIIW
952
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.37K ﹤0.01%
10,151
MCOMW
953
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.35K ﹤0.01%
19,635
NVAX icon
954
Novavax
NVAX
$1.12B
$1.27K ﹤0.01%
+70
LGACW
955
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$978 ﹤0.01%
20,000
PNTM.WS
956
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$975 ﹤0.01%
16,666
SPKBW
957
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$900 ﹤0.01%
30,000
NVTS icon
958
Navitas Semiconductor
NVTS
$2.19B
$814 ﹤0.01%
+194,732
SST icon
959
System1
SST
$33.5M
$692 ﹤0.01%
+11
TBCH
960
Turtle Beach Corp
TBCH
$281M
$668 ﹤0.01%
98
-51,175
THCPW
961
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$500 ﹤0.01%
10,000
POWRW
962
DELISTED
Powered Brands Warrants
POWRW
$413 ﹤0.01%
13,333
FUBO icon
963
FuboTV Inc
FUBO
$977M
$355 ﹤0.01%
+100
ENVX icon
964
Enovix
ENVX
$1.93B
$183 ﹤0.01%
+11
USFD icon
965
US Foods
USFD
$16.8B
– –
-17,282
UVXY icon
966
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$422M
– –
0
UXIN
967
Uxin Ltd
UXIN
$588M
– –
-100
VERU icon
968
Veru
VERU
$40M
– –
0
VIAV icon
969
Viavi Solutions
VIAV
$4.09B
– –
-65,202
VMI icon
970
Valmont Industries
VMI
$8.17B
– –
-1,053
VOYA icon
971
Voya Financial
VOYA
$6.74B
– –
-10,451
VREX icon
972
Varex Imaging
VREX
$483M
– –
-2,902
VRNA
973
DELISTED
Verona Pharma
VRNA
– –
0
VRSN icon
974
VeriSign
VRSN
$23.1B
– –
-2,587
VSAT icon
975
Viasat
VSAT
$4.73B
– –
-6,705
37 38
39
40 41