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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$173M
3
+$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Top Sells

1
+$135M
2
+$31.9M
3
+$30.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M

Sector Composition

1 Industrials 13.87%
2 Technology 9.33%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
1101
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-14,700
VRAY
1102
DELISTED
ViewRay, Inc.
VRAY
– –
-117,077
TCDA
1103
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
ENPC
1104
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-164,032
AVTR.PRA
1105
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-12,364
GMBT
1106
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-200,000
AZTA icon
1107
Azenta
AZTA
$1.12B
– –
-84,500
COLD icon
1108
Americold
COLD
$3.56B
– –
-12,894
DASH icon
1109
DoorDash
DASH
$77.8B
– –
-2,229
DLR icon
1110
Digital Realty Trust
DLR
$60.5B
– –
-9,628
DOCU
1111
DocuSign
DOCU
$9.75B
– –
-36,466
DOO
1112
Bombardier Recreational Products
DOO
$4.82B
– –
-22,500
DOV icon
1113
Dover
DOV
$28.1B
– –
-1,662
EQIX icon
1114
Equinix
EQIX
$92.1B
– –
-498
EQT icon
1115
EQT Corp
EQT
$38.7B
– –
0
ESTA icon
1116
Establishment Labs
ESTA
$2.06B
– –
-23,261
EXEL icon
1117
Exelixis
EXEL
$10.8B
– –
-37,000
FIZZ icon
1118
National Beverage
FIZZ
$3.34B
– –
-7,321
FLO icon
1119
Flowers Foods
FLO
$1.93B
– –
-8,316
HON icon
1120
Honeywell
HON
$149B
– –
-15,341
ZWS icon
1121
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
0
AMBR
1122
Amber International Holding Ltd
AMBR
$250M
– –
-1,044
CTLT
1123
DELISTED
CATALENT, INC.
CTLT
– –
-20,930
ICPT
1124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
TRHC
1125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
43 44
45
46 47