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
TRHC
1051
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-75,000
Closed -$1.97M
EMAN
1052
DELISTED
eMagin Corporation
EMAN
– –
0
– –
RAD
1053
DELISTED
Rite Aid Corporation
RAD
– –
-33,505
Closed -$476K
SDC
1054
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
– –
-10,000
Closed -$599K
IRNT
1056
DELISTED
IronNet, Inc.
IRNT
– –
-26,850
Closed -$458K
AJRD
1057
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-21,000
Closed -$915K
BBIG
1058
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,360
Closed -$119K
LSI
1059
DELISTED
Life Storage, Inc.
LSI
– –
-4,763
Closed -$547K
ISEE
1060
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-58,115
Closed -$944K
EVLO
1061
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2
Closed -$232
SNRH
1062
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-91,500
Closed -$894K
PNTM.U
1063
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$498K
TCVA
1064
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-141,086
Closed -$1.38M
VPCBW
1065
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-121,008
Closed -$145K
LGAC
1066
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$973K
AVYA
1067
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-339,945
Closed -$6.73M
VLDR
1068
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
PRTY
1069
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,242
Closed -$115K
MDH
1070
DELISTED
MDH Acquisition Corp.
MDH
– –
-103,083
Closed -$1.02M
HIIIU
1071
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-81,666
Closed -$804K
CLVS
1072
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$446K
GSEVU
1073
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-19,000
Closed -$188K
TSPQ.U
1074
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-41,183
Closed -$406K
SSAA
1075
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$971K
41 42
43
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