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
DNAB
1051
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-326,000
GSQB
1052
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-251,625
MNTV
1053
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-101,230
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
TCVA
1055
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-21,165
MSDA
1056
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-150,000
COUP
1057
DELISTED
Coupa Software Incorporated
COUP
– –
-4,176
AVYA
1058
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-190,000
SVFA
1059
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-99,826
ABMD
1060
DELISTED
Abiomed Inc
ABMD
– –
0
TSPQ
1061
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-241,000
CND
1062
DELISTED
Concord Acquisition Corp.
CND
– –
-218,408
SWCH
1063
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,189
LMACU
1064
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-253,000
CRU.U
1065
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
1066
DELISTED
ZENDESK INC
ZEN
– –
-107,128
CRHC
1067
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-247,280
IS
1068
DELISTED
ironSource Ltd.
IS
– –
-432,000
QTNT
1069
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
VYGG
1070
DELISTED
Vy Global Growth
VYGG
– –
-227,606
AVGOP
1071
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-736
SLCR
1072
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-73,147
CRU.WS
1073
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
1074
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-152,617
ENDP
1075
DELISTED
Endo International plc
ENDP
– –
-2,803
41 42
43
44 45