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 10.57%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
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
$1.33B
$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
$2.27B
$814 ﹤0.01%
+194,732
SST icon
959
System1
SST
$34.3M
$692 ﹤0.01%
+11
TBCH
960
Turtle Beach Corp
TBCH
$264M
$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
$881M
$355 ﹤0.01%
+100
ENVX icon
964
Enovix
ENVX
$1.59B
$183 ﹤0.01%
+11
RVLV icon
965
Revolve Group
RVLV
$2.17B
– –
-5,500
RVTY icon
966
Revvity
RVTY
$12.8B
– –
-2,384
SAFE
967
Safehold
SAFE
$1.07B
– –
0
SAM icon
968
Boston Beer
SAM
$2.2B
– –
-887
SBSW icon
969
Sibanye-Stillwater
SBSW
$12.2B
– –
-250,000
SDGR icon
970
Schrodinger
SDGR
$1.2B
– –
-81,049
SENS icon
971
Senseonics Holdings Inc
SENS
$317M
– –
-20,552
SG icon
972
Sweetgreen
SG
$943M
– –
-10,268
SHEL icon
973
Shell
SHEL
$207B
– –
-3,944
SHOO icon
974
Steven Madden
SHOO
$3.31B
– –
-10,529
SLM icon
975
SLM Corp
SLM
$5.45B
– –
-12,722
37 38
39
40 41