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
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.6M
3
+$30M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Top Sells

1
+$248M
2
+$92.9M
3
+$67.4M
4
WYNN icon
Wynn Resorts
WYNN
+$38.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,891
CUTR
1002
DELISTED
Cutera, Inc.
CUTR
– –
-31,269
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,400
JWSM
1004
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-350,000
ORAN
1005
DELISTED
Orange
ORAN
– –
-18,205
TELL
1006
DELISTED
Tellurian Inc.
TELL
– –
-169,843
PWSC
1007
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,032
VLD
1008
DELISTED
Velo3D, Inc.
VLD
– –
-816
LSXMA
1009
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-156,188
AIRC
1010
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,421
SWAV
1011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,037
PARAP
1013
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-56,688
TWOA
1014
DELISTED
two
TWOA
– –
-150,000
FSR
1015
DELISTED
Fisker Inc.
FSR
– –
0
FAZE
1016
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-101,965
GOEV
1017
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-15
TBCP
1018
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-199,900
ICPT
1019
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
PRPC
1020
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-500,000
NATI
1021
DELISTED
National Instruments Corp
NATI
– –
-9,187
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,305
VHNAU
1023
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,866
ZEV
1024
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
NSTD
1025
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-142,290
39 40
41
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