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
1,423
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 9.22%
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
QTNT
976
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
AVAN
977
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-68,307
GBT
978
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,898
CHNG
979
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,239
NRGV.WS
980
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-10,000
GGPIW
981
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-85,816
TSC
982
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
BRCC.WS
983
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-135,000
SV
984
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-413,312
FOE
985
DELISTED
Ferro Corporation
FOE
– –
-53,221
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-220,959
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,880
PBCT
988
DELISTED
People's United Financial Inc
PBCT
– –
-116,821
ARCH
989
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,117
DISCA
990
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-252,274
DISH
991
DELISTED
DISH Network Corp.
DISH
– –
-2,750
BSM icon
992
Black Stone Minerals
BSM
$3.12B
– –
0
BX icon
993
Blackstone
BX
$118B
– –
-34,863
CARR icon
994
Carrier Global
CARR
$45.7B
– –
-26,000
CCI icon
995
Crown Castle
CCI
$38.9B
– –
-4,411
CE icon
996
Celanese
CE
$4.45B
– –
-20,186
CHEF icon
997
Chefs' Warehouse
CHEF
$2.42B
– –
-80,921
CHGG icon
998
Chegg
CHGG
$97.3M
– –
-4,285
CHWY icon
999
Chewy
CHWY
$13.9B
– –
-169,388
CI icon
1000
Cigna
CI
$70.9B
– –
-1,522
38 39
40
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