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
BKI
1026
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,098
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
– –
-5,986
FOCS
1028
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,494
FWAC
1029
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-238,212
AMRS
1030
DELISTED
Amyris Inc.
AMRS
– –
-2,069,300
DICE
1031
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,468
DNAB
1033
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-326,000
GSQB
1034
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-251,625
MNTV
1035
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-101,230
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
TCVA
1037
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-21,165
MSDA
1038
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-150,000
IAA
1039
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55,893
COUP
1040
DELISTED
Coupa Software Incorporated
COUP
– –
-4,176
AVYA
1041
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-190,000
SVFA
1042
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-99,826
ABMD
1043
DELISTED
Abiomed Inc
ABMD
– –
0
TSPQ
1044
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-241,000
CND
1045
DELISTED
Concord Acquisition Corp.
CND
– –
-218,408
SWCH
1046
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,189
LMACU
1047
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-253,000
CRU.U
1048
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-20,000
ZEN
1049
DELISTED
ZENDESK INC
ZEN
– –
-107,128
CRHC
1050
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-247,280
40 41
42
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