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
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-150,027
YELP icon
1052
Yelp
YELP
$1.46B
– –
-10,961
BWIN
1053
Baldwin Insurance Group
BWIN
$2.03B
– –
-9,384
PENG
1054
Penguin Solutions Inc
PENG
$960M
– –
-35,331
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,891
GSQB
1056
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-251,625
MNTV
1057
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-101,230
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
CPAR
1059
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-367,017
ZEN
1060
DELISTED
ZENDESK INC
ZEN
– –
-107,128
LUXA
1061
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-330,108
PIPP
1062
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-39,107
FBC
1063
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,000
SIVB
1064
DELISTED
SVB Financial Group
SIVB
– –
-1,296
IBTX
1065
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,235
TLGYU
1066
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-23,349
APP icon
1067
Applovin
APP
$169B
– –
-13,391
CWH icon
1068
Camping World
CWH
$467M
– –
-13,908
CYTK icon
1069
Cytokinetics
CYTK
$7.39B
– –
-29,550
DAL icon
1070
Delta Air Lines
DAL
$38.5B
– –
-14,211
DB icon
1071
Deutsche Bank
DB
$59.7B
– –
-15,000
TDAY
1072
USA Today Co
TDAY
$936M
– –
-25,000
HAL icon
1073
Halliburton
HAL
$28.5B
– –
-150,000
HLT icon
1074
Hilton Worldwide
HLT
$68.5B
– –
-519
MAT icon
1075
Mattel
MAT
$4.8B
– –
-10,920
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43
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