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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$157M
3
+$47.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M
5
CAR icon
Avis
CAR
+$29.4M

Top Sells

1
+$124M
2
+$31.5M
3
+$29.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

1 Industrials 13.87%
2 Technology 9.22%
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
WEBR
1126
DELISTED
Weber Inc.
WEBR
– –
-19,865
TCDA
1127
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
ABMD
1128
DELISTED
Abiomed Inc
ABMD
– –
0
ENPC
1129
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-164,032
AVLR
1130
DELISTED
Avalara, Inc.
AVLR
– –
-282
ATC
1131
DELISTED
Atotech Limited
ATC
– –
-108,000
GGPI
1132
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-79,765
VGII.WS
1133
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-134,951
AVTR.PRA
1135
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-12,364
GMBT
1136
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-200,000
YELL
1137
DELISTED
Yellow Corporation Common Stock
YELL
– –
-36,600
ADV icon
1138
Advantage Solutions
ADV
$281M
– –
-15,898
AME icon
1139
Ametek
AME
$46B
– –
-3,500
AZTA icon
1140
Azenta
AZTA
$1.61B
– –
-84,500
BAH icon
1141
Booz Allen Hamilton
BAH
$10.7B
– –
-29,100
BAX icon
1142
Baxter International
BAX
$9.53B
– –
-6,800
BC icon
1143
Brunswick
BC
$4.55B
– –
-29,144
CBU icon
1144
Community Bank
CBU
$3.09B
– –
-6,100
COLD icon
1145
Americold
COLD
$3.06B
– –
-12,894
DASH icon
1146
DoorDash
DASH
$97B
– –
-2,229
DFS
1147
DELISTED
Discover Financial Services
DFS
– –
-10,875
DJP icon
1148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
– –
0
DKS icon
1149
Dick's Sporting Goods
DKS
$20.8B
– –
0
DLR icon
1150
Digital Realty Trust
DLR
$56.6B
– –
-9,628
44 45
46
47 48