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
TIP icon
976
iShares TIPS Bond ETF
TIP
$14.3B
– –
-77,179
TRGP icon
977
Targa Resources
TRGP
$51B
– –
-13,607
VLD
978
DELISTED
Velo3D, Inc.
VLD
– –
-816
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-156,188
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55,893
CNX icon
981
CNX Resources
CNX
$5.91B
– –
-13,499
COHR icon
982
Coherent
COHR
$44.2B
– –
-8,034
CLMT icon
983
Calumet Specialty Products
CLMT
$2.64B
– –
0
CMC icon
984
Commercial Metals
CMC
$7.23B
– –
-1,178
CMI icon
985
Cummins
CMI
$74.5B
– –
-31,221
CRK icon
986
Comstock Resources
CRK
$6.29B
– –
-12,736
PSX icon
987
Phillips 66
PSX
$66.5B
– –
-39,383
QUAD icon
988
Quad
QUAD
$359M
– –
-155,271
ICPT
989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
PRPC
990
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-500,000
AVYA
991
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-190,000
SVFA
992
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-99,826
ABMD
993
DELISTED
Abiomed Inc
ABMD
– –
0
TSPQ
994
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-241,000
CND
995
DELISTED
Concord Acquisition Corp.
CND
– –
-218,408
SWCH
996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,189
LMACU
997
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-253,000
CRU.U
998
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-20,000
CRHC
999
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-247,280
IS
1000
DELISTED
ironSource Ltd.
IS
– –
-432,000
38 39
40
41 42