JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
Cap. Flow
+$602M
Cap. Flow %
13.19%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$83.8M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$79.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$58.1M

Top Sells

1
BABA icon
Alibaba
BABA
$79M
2
TSLA icon
Tesla
TSLA
$57.1M
3
CAR icon
Avis
CAR
$44.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$44M
5
SNAP icon
Snap
SNAP
$36.1M

Sector Composition

1 Healthcare 13%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFINW
951
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-159,108
Closed -$215K
HCCOW
952
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-50,000
Closed -$88K
LVGO
953
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,959
Closed -$414K
SPAQ.WS
954
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-30,000
Closed -$131K
IMMU
955
DELISTED
Immunomedics Inc
IMMU
– –
-160,160
Closed -$13.6M
SAQNW
956
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-18,187
Closed -$17K
INSUW
957
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-10,427
Closed -$29K
CCXX.WS
958
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-33,150
Closed -$66K
NBL
959
DELISTED
Noble Energy, Inc.
NBL
– –
-300,000
Closed -$2.57M
DLPH
960
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,033
Closed -$184K
MNTA
961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
0
– –
TEUM
962
DELISTED
Pareteum Corporation
TEUM
– –
-1,111,439
Closed -$752K
REGI
963
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,459
Closed -$398K
UFS
964
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$525K
AAN.A
965
DELISTED
AARON'S INC CL-A
AAN.A
– –
-80,626
Closed -$4.57M
MPWR icon
966
Monolithic Power Systems
MPWR
$41.5B
– –
-7,592
Closed -$2.12M
MREO
967
Mereo BioPharma
MREO
$282M
– –
-89,900
Closed -$236K
MSGS icon
968
Madison Square Garden
MSGS
$4.71B
– –
0
– –
MTUM icon
969
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
0
– –
MVIS icon
970
Microvision
MVIS
$334M
– –
0
– –
MX icon
971
Magnachip Semiconductor
MX
$107M
– –
-16,000
Closed -$219K
NBR icon
972
Nabors Industries
NBR
$560M
– –
-31,000
Closed -$758K
NMRK icon
973
Newmark Group
NMRK
$3.28B
– –
-27,500
Closed -$119K
NNDM
974
Nano Dimension
NNDM
$293M
– –
0
– –
NNOX icon
975
Nano X Imaging
NNOX
$236M
– –
-100,000
Closed -$2.35M
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