JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
Cap. Flow
+$602M
Cap. Flow %
13.19%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$83.8M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$79.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$58.1M

Top Sells

1
BABA icon
Alibaba
BABA
$79M
2
TSLA icon
Tesla
TSLA
$57.1M
3
CAR icon
Avis
CAR
$44.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$44M
5
SNAP icon
Snap
SNAP
$36.1M

Sector Composition

1 Healthcare 13%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-577,978
Closed -$14.8M
LSXMA
1077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-84,811
Closed -$2.07M
FREE
1078
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
0
– –
ETRN
1079
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-43,721
Closed -$370K
MODN
1080
DELISTED
MODEL N, INC.
MODN
– –
0
– –
DCPH
1081
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,550
Closed -$336K
MRNS
1082
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-508,423
Closed -$6.53M
GOEV
1083
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-67
Closed -$342K
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
CANO
1085
DELISTED
Cano Health, Inc.
CANO
– –
-1,214
Closed -$1.26M
HEXO
1086
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
MLACU
1087
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-100,000
Closed -$995K
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-143,000
Closed -$1.09M
RIDE
1089
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,000
Closed -$386K
CSII
1090
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,000
Closed -$1.18M
VVNT
1091
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
0
– –
SFT
1092
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-29,000
Closed -$3.43M
PAYA
1093
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-40,511
Closed -$418K
SRNE
1094
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,524
Closed -$50K
AA icon
1095
Alcoa
AA
$8.24B
– –
-100,000
Closed -$1.16M
AAON icon
1096
Aaon
AAON
$6.62B
– –
-26,250
Closed -$1.05M
ADBE icon
1097
Adobe
ADBE
$148B
– –
-4,193
Closed -$2.06M
ADT icon
1098
ADT
ADT
$7.13B
– –
-101,848
Closed -$832K
ADV icon
1099
Advantage Solutions
ADV
$580M
– –
-595,200
Closed -$6.05M
AEE icon
1100
Ameren
AEE
$27.2B
– –
-29,266
Closed -$2.31M
42 43
44
45 46