JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$73.8M
2
+$62.4M
3
+$31.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$29.6M
5
FUN icon
Cedar Fair
FUN
+$27.8M

Top Sells

1
+$248M
2
+$105M
3
+$72.6M
4
WYNN icon
Wynn Resorts
WYNN
+$37.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.44%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1051
ZoomInfo Technologies
GTM
$878M
– –
-13,843
ZM icon
1052
Zoom
ZM
$29.8B
– –
-15,204
ZTO icon
1053
ZTO Express
ZTO
$17.1B
– –
0
ZWS icon
1054
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
0
DAY
1055
DELISTED
Dayforce
DAY
– –
-8,943
BWIN
1056
Baldwin Insurance Group
BWIN
$1.94B
– –
-9,384
PENG
1057
Penguin Solutions Inc
PENG
$3.04B
– –
-35,331
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,891
CUTR
1059
DELISTED
Cutera, Inc.
CUTR
– –
-31,269
SAVE
1060
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,400
JWSM
1061
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-350,000
ORAN
1062
DELISTED
Orange
ORAN
– –
-18,205
TELL
1063
DELISTED
Tellurian Inc.
TELL
– –
-169,843
PWSC
1064
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,032
VLD
1065
DELISTED
Velo3D, Inc.
VLD
– –
-816
LSXMA
1066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-156,188
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,421
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,037
PARAP
1070
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-56,688
TWOA
1071
DELISTED
two
TWOA
– –
-150,000
FSR
1072
DELISTED
Fisker Inc.
FSR
– –
0
FAZE
1073
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-101,965
GOEV
1074
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-15
TBCP
1075
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-199,900
41 42
43
44 45