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
ABMD
1101
DELISTED
Abiomed Inc
ABMD
– –
0
TSPQ
1102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-241,000
CND
1103
DELISTED
Concord Acquisition Corp.
CND
– –
-218,408
SWCH
1104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,189
LMACU
1105
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-253,000
CRU.U
1106
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-20,000
ZEN
1107
DELISTED
ZENDESK INC
ZEN
– –
-107,128
CRHC
1108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-247,280
IS
1109
DELISTED
ironSource Ltd.
IS
– –
-432,000
QTNT
1110
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
DTP
1111
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-35,802
LUXA
1112
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-330,108
PIPP
1113
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-39,107
HIGA
1114
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-18,000
VYGG
1115
DELISTED
Vy Global Growth
VYGG
– –
-227,606
AVGOP
1116
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-736
CSGS
1117
DELISTED
CSG Systems International
CSGS
– –
-4,658
CVE icon
1118
Cenovus Energy
CVE
$52.6B
– –
-382,876
CVLT icon
1119
Commault Systems
CVLT
$4.9B
– –
-4,000
DAL icon
1120
Delta Air Lines
DAL
$52.2B
– –
-14,211
DB icon
1121
Deutsche Bank
DB
$60.3B
– –
-15,000
DDD icon
1122
3D Systems Corp
DDD
$428M
– –
0
DECK icon
1123
Deckers Outdoor
DECK
$15B
– –
-30,486
DG icon
1124
Dollar General
DG
$22.9B
– –
-5,865
DJP icon
1125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
0
43 44
45
46 47