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
QTNT
1001
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
DTP
1002
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-35,802
HIGA
1003
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-18,000
VYGG
1004
DELISTED
Vy Global Growth
VYGG
– –
-227,606
AVGOP
1005
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-736
SLCR
1006
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-73,147
CRU.WS
1007
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-208,345
RVACW
1008
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-152,617
ENDP
1009
DELISTED
Endo International plc
ENDP
– –
-2,803
TUFN
1010
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-88,599
SAIL
1011
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-575,832
RBAC
1012
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-102,038
FOUNW
1013
DELISTED
Founder SPAC Warrants
FOUNW
– –
-1,581,250
XPOA
1014
DELISTED
DPCM Capital, Inc.
XPOA
– –
-231,422
LEAP.WS
1015
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-45,278
XELA
1016
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
PRPB
1017
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-14,720
COHR
1018
DELISTED
Coherent Inc
COHR
– –
-12,000
CCMP
1019
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
EBIX
1020
DELISTED
Ebix Inc
EBIX
– –
-5,011
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,387
SBNY
1022
DELISTED
Signature Bank
SBNY
– –
-2,227
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26,250
ADP icon
1024
Automatic Data Processing
ADP
$91.1B
– –
-1,297
AGIO icon
1025
Agios Pharmaceuticals
AGIO
$1.61B
– –
-17,010
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