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
TUFN
1076
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-88,599
SAIL
1077
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-575,832
RBAC
1078
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-102,038
FOUNW
1079
DELISTED
Founder SPAC Warrants
FOUNW
– –
-1,581,250
XPOA
1080
DELISTED
DPCM Capital, Inc.
XPOA
– –
-231,422
LEAP.WS
1081
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-45,278
PRPB
1082
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-14,720
COHR
1083
DELISTED
Coherent Inc
COHR
– –
-12,000
CCMP
1084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
FBC
1085
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-41,000
SIVB
1086
DELISTED
SVB Financial Group
SIVB
– –
-1,296
IBTX
1087
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,235
TLGYU
1088
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-23,349
EBIX
1089
DELISTED
Ebix Inc
EBIX
– –
-5,011
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,387
SBNY
1091
DELISTED
Signature Bank
SBNY
– –
-2,227
WLL
1092
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26,250
BK icon
1093
Bank of New York Mellon
BK
$83.1B
– –
-26,911
BL icon
1094
BlackLine
BL
$3.06B
– –
-20,250
BLK icon
1095
Blackrock
BLK
$172B
– –
-481
BMBL icon
1096
Bumble
BMBL
$397M
– –
-17,500
BMY icon
1097
Bristol-Myers Squibb
BMY
$110B
– –
-44,000
BR icon
1098
Broadridge
BR
$24.4B
– –
-1,702
BSM icon
1099
Black Stone Minerals
BSM
$3.02B
– –
0
BYD icon
1100
Boyd Gaming
BYD
$6.69B
– –
-6,500
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