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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$47.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M
5
CAR icon
Avis
CAR
+$29.4M

Top Sells

1
+$124M
2
+$31.5M
3
+$29.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

1 Industrials 13.87%
2 Technology 9.33%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
– –
-7,071
AGR
952
DELISTED
Avangrid, Inc.
AGR
– –
-6,644
AXNX
953
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,131
PETQ
954
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,638
VTNR
955
DELISTED
Vertex Energy, Inc
VTNR
– –
-37,700
BIG
956
DELISTED
Big Lots, Inc.
BIG
– –
-200
WRK
957
DELISTED
WestRock Company
WRK
– –
-6,709
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,566
SWAV
959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
CAMP
960
DELISTED
CalAmp Corp.
CAMP
– –
-5,878
EQRX
961
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-315,000
NEWR
962
DELISTED
New Relic, Inc.
NEWR
– –
-25,000
ROIVW
963
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-10,077
ARNC
964
DELISTED
Arconic Corporation
ARNC
– –
-25,100
PTRA
965
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-172,355
CPAA
966
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-17,101
LTCH
967
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,000
AJRD
968
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
DCP
969
DELISTED
DCP Midstream, LP
DCP
– –
-26,500
MGI
970
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,000
ASZ
971
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-140,057
CLR
972
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,148
QTNT
973
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
CHNG
974
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,239
NRGV.WS
975
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-10,000
37 38
39
40 41