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 10.57%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
1026
DELISTED
Cutera, Inc.
CUTR
– –
-31,269
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,400
JWSM
1028
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-350,000
ORAN
1029
DELISTED
Orange
ORAN
– –
-18,205
TELL
1030
DELISTED
Tellurian Inc.
TELL
– –
-169,843
PWSC
1031
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,032
AIRC
1032
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,421
SWAV
1033
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,037
PARAP
1035
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-56,688
TWOA
1036
DELISTED
two
TWOA
– –
-150,000
FSR
1037
DELISTED
Fisker Inc.
FSR
– –
0
FAZE
1038
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-101,965
GOEV
1039
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-15
TBCP
1040
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-199,900
NATI
1041
DELISTED
National Instruments Corp
NATI
– –
-9,187
SYNH
1042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,305
VHNAU
1043
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,866
ZEV
1044
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
NSTD
1045
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-142,290
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,098
NUVA
1047
DELISTED
NuVasive, Inc.
NUVA
– –
-5,986
FOCS
1048
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,494
DICE
1049
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,468
40 41
42
43 44