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
$1.63B
$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
$1.89B
$814 ﹤0.01%
+194,732
SST icon
959
System1
SST
$25M
$692 ﹤0.01%
+11
TBCH
960
Turtle Beach Corp
TBCH
$250M
$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
$416M
$355 ﹤0.01%
+100
ENVX icon
964
Enovix
ENVX
$1.05B
$183 ﹤0.01%
+11
MIR icon
965
Mirion Technologies
MIR
$5.03B
– –
-12,246
MLM icon
966
Martin Marietta Materials
MLM
$36.8B
– –
-1,520
MMS icon
967
Maximus
MMS
$4.26B
– –
-4,993
MP icon
968
MP Materials
MP
$10.3B
– –
-9,991
ROP icon
969
Roper Technologies
ROP
$37.8B
– –
-27,500
ROST icon
970
Ross Stores
ROST
$68.5B
– –
-20,761
RRC icon
971
Range Resources
RRC
$9.77B
– –
-12,745
RRX icon
972
Regal Rexnord
RRX
$12.4B
– –
-24,210
RSG icon
973
Republic Services
RSG
$71.3B
– –
-5,192
TDOC icon
974
Teladoc Health
TDOC
$902M
– –
-8,000
TELA icon
975
TELA Bio
TELA
$39.9M
– –
-145,507
37 38
39
40 41