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
IS
1051
DELISTED
ironSource Ltd.
IS
– –
-432,000
VYGG
1052
DELISTED
Vy Global Growth
VYGG
– –
-227,606
AVGOP
1053
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-736
SLCR
1054
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-73,147
CRU.WS
1055
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
1056
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-152,617
ENDP
1057
DELISTED
Endo International plc
ENDP
– –
-2,803
TUFN
1058
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-88,599
SAIL
1059
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-575,832
RBAC
1060
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-102,038
FOUNW
1061
DELISTED
Founder SPAC Warrants
FOUNW
– –
-1,581,250
XPOA
1062
DELISTED
DPCM Capital, Inc.
XPOA
– –
-231,422
LEAP.WS
1063
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-45,278
PRPB
1064
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-14,720
COHR
1065
DELISTED
Coherent Inc
COHR
– –
-12,000
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
FBC
1067
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,000
SIVB
1068
DELISTED
SVB Financial Group
SIVB
– –
-1,296
IBTX
1069
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,235
TLGYU
1070
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-23,349
EBIX
1071
DELISTED
Ebix Inc
EBIX
– –
-5,011
AAWW
1072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,387
SBNY
1073
DELISTED
Signature Bank
SBNY
– –
-2,227
WLL
1074
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26,250
GDX icon
1075
VanEck Gold Miners ETF
GDX
$23.8B
– –
-536,676
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