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
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$62.4M
3
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

1
+$248M
2
+$105M
3
+$72.6M
4
WYNN icon
Wynn Resorts
WYNN
+$37.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.44%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.44%
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
$1.56B
$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
$5.94B
$814 ﹤0.01%
+194,732
SST icon
959
System1
SST
$24.9M
$692 ﹤0.01%
+11
TBCH
960
Turtle Beach Corp
TBCH
$248M
$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
$281M
$355 ﹤0.01%
+8
ENVX icon
964
Enovix
ENVX
$1.59B
$183 ﹤0.01%
+11
SLCR
965
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-73,147
CRU.WS
966
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-208,345
APO icon
967
Apollo Global Management
APO
$73.8B
– –
-70,618
A icon
968
Agilent Technologies
A
$38.3B
– –
-3,931
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-417
ESS icon
970
Essex Property Trust
ESS
$18.3B
– –
-6,965
KBH icon
971
KB Home
KBH
$3.26B
– –
-1,550
XME icon
972
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-150,027
YELP icon
973
Yelp
YELP
$1.28B
– –
-10,961
FBC
974
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,000
SIVB
975
DELISTED
SVB Financial Group
SIVB
– –
-1,296
37 38
39
40 41