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
OEPW
1076
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
Closed -$681K
HMCO
1077
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-12,515
Closed -$124K
ECOM
1078
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-7,949
Closed -$201K
CRHC
1079
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,800
Closed -$175K
CCXI
1080
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
1081
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,000
Closed -$637K
ENDP
1082
DELISTED
Endo International plc
ENDP
– –
0
– –
PRPB
1083
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$491K
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
– –
-45,560
Closed -$2.77M
ELMSW
1085
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-41,666
Closed -$69.2K
APSG.WS
1086
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-59,000
Closed -$48.1K
HYACU
1087
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-30,000
Closed -$297K
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,683
Closed -$648K
FLOW
1089
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,000
Closed -$731K
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
– –
-22,013
Closed -$385K
NVTSW
1091
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-133,333
Closed -$253K
HP icon
1092
Helmerich & Payne
HP
$2.01B
– –
-78,637
Closed -$2.16M
HRL icon
1093
Hormel Foods
HRL
$14.1B
– –
-15,475
Closed -$634K
HUBS icon
1094
HubSpot
HUBS
$25.7B
– –
-5,612
Closed -$3.79M
HWC icon
1095
Hancock Whitney
HWC
$5.32B
– –
-5,282
Closed -$249K
HYLB icon
1096
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-111,972
Closed -$4.49M
IBOC icon
1097
International Bancshares
IBOC
$4.45B
– –
-4,897
Closed -$204K
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-136,400
Closed -$2.95M
IDA icon
1099
Idacorp
IDA
$6.77B
– –
-6,400
Closed -$662K
ICUI icon
1100
ICU Medical
ICUI
$3.24B
– –
-100
Closed -$23.3K
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