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
ORAN
1176
DELISTED
Orange
ORAN
– –
-18,205
TELL
1177
DELISTED
Tellurian Inc.
TELL
– –
-169,843
PWSC
1178
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,032
AIRC
1179
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,421
SWAV
1180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AEL
1181
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,037
PARAP
1182
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-56,688
TWOA
1183
DELISTED
two
TWOA
– –
-150,000
FSR
1184
DELISTED
Fisker Inc.
FSR
– –
0
FAZE
1185
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-101,965
GOEV
1186
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-15
TBCP
1187
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-199,900
NATI
1188
DELISTED
National Instruments Corp
NATI
– –
-9,187
SYNH
1189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,305
VHNAU
1190
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-40,866
ZEV
1191
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
NSTD
1192
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-142,290
BKI
1193
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,098
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
– –
-5,986
FOCS
1195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,494
FWAC
1196
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-238,212
AMRS
1197
DELISTED
Amyris Inc.
AMRS
– –
-2,069,300
DICE
1198
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
0
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,468
DNAB
1200
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-326,000
46 47
48
49 50