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
GGPI
976
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-79,765
GGPIW
977
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-85,816
VGII.WS
978
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
TSC
979
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,000
BRCC.WS
980
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-135,000
SV
981
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-413,312
FOE
982
DELISTED
Ferro Corporation
FOE
– –
-53,221
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-220,959
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,880
PBCT
985
DELISTED
People's United Financial Inc
PBCT
– –
-116,821
ARCH
986
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,117
DISH
987
DELISTED
DISH Network Corp.
DISH
– –
-2,750
ANY icon
988
Sphere 3D
ANY
$10.5M
– –
0
AOS icon
989
A.O. Smith
AOS
$10.1B
– –
-7,500
APA icon
990
APA Corp
APA
$8.99B
– –
-55,100
APH icon
991
Amphenol
APH
$186B
– –
-68,400
ARKG icon
992
ARK Genomic Revolution ETF
ARKG
$1.32B
– –
-50
ASHR icon
993
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
-52,840
ASML icon
994
ASML
ASML
$515B
– –
-3,900
ASND icon
995
Ascendis Pharma
ASND
$12.6B
– –
-1,800
ATR icon
996
AptarGroup
ATR
$8.18B
– –
-2,686
AUPH icon
997
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
0
AXSM icon
998
Axsome Therapeutics
AXSM
$8.94B
– –
-8,350
BG icon
999
Bunge Global
BG
$20.8B
– –
-30,532
BILI icon
1000
Bilibili
BILI
$12.3B
– –
0
38 39
40
41 42