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
ICPT
1076
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
PRPC
1077
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-500,000
NATI
1078
DELISTED
National Instruments Corp
NATI
– –
-9,187
SYNH
1079
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,305
VHNAU
1080
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,866
ZEV
1081
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
NSTD
1082
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-142,290
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,098
NUVA
1084
DELISTED
NuVasive, Inc.
NUVA
– –
-5,986
FOCS
1085
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,494
FWAC
1086
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-238,212
AMRS
1087
DELISTED
Amyris Inc.
AMRS
– –
-2,069,300
DICE
1088
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,468
DNAB
1090
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-326,000
GSQB
1091
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-251,625
MNTV
1092
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-101,230
BBBY
1093
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
TCVA
1094
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-21,165
MSDA
1095
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-150,000
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55,893
COUP
1097
DELISTED
Coupa Software Incorporated
COUP
– –
-4,176
AVYA
1098
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-190,000
CPAR
1099
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-367,017
SVFA
1100
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-99,826
42 43
44
45 46