JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
Cap. Flow
+$661M
Cap. Flow %
12.3%
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597M
2
CAR icon
Avis
CAR
$308M
3
QQQ icon
Invesco QQQ Trust
QQQ
$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
$93.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$55.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.1M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGN
1026
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-175,000
Closed -$1.7M
INFN
1027
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,351
Closed -$186K
MTTR
1028
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,500
Closed -$47.3K
SUM
1029
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-45,002
Closed -$1.41M
HTLF
1030
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,446
Closed -$214K
THCPU
1031
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-50,000
Closed -$493K
SAVE
1032
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
PWSC
1033
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,000
Closed -$246K
CVIIU
1034
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,757
Closed -$501K
TWOU
1035
DELISTED
2U, Inc.
TWOU
– –
0
– –
AKLI
1036
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-50,000
Closed -$498K
TAST
1037
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– –
MTBL
1038
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
MVLAW
1039
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-40,000
Closed -$38K
MIMO
1040
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-100,000
Closed -$668K
FSR
1041
DELISTED
Fisker Inc.
FSR
– –
0
– –
AYX
1042
DELISTED
Alteryx, Inc.
AYX
– –
-24,634
Closed -$1.8M
NSTG
1043
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-75,000
Closed -$3.6M
IMGN
1044
DELISTED
Immunogen Inc
IMGN
– –
-200,340
Closed -$1.14M
NVTA
1045
DELISTED
Invitae Corporation
NVTA
– –
0
– –
SLGC
1046
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-65,000
Closed -$805K
FSRXU
1047
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-135,491
Closed -$1.34M
AVTA
1048
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,350
Closed -$395K
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
PRPC.U
1050
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-321,509
Closed -$3.2M
40 41
42
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