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
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$58.6M
3
+$30M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Top Sells

1
+$248M
2
+$92.9M
3
+$67.4M
4
WYNN icon
Wynn Resorts
WYNN
+$38.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1201
Twilio
TWLO
$19.3B
– –
-11,049
UNF icon
1202
Unifirst Corp
UNF
$3.28B
– –
-1,358
UNIT
1203
Uniti Group
UNIT
$1.53B
– –
-10,798
CLH icon
1204
Clean Harbors
CLH
$12.7B
– –
-2,679
EA icon
1205
Electronic Arts
EA
$51B
– –
-14,315
EG icon
1206
Everest Group
EG
$13B
– –
-1,858
ENR icon
1207
Energizer
ENR
$1.25B
– –
-8,971
ENTG icon
1208
Entegris
ENTG
$13.5B
– –
-43,250
LI icon
1209
Li Auto
LI
$18B
– –
-100,250
LITE icon
1210
Lumentum
LITE
$23.5B
– –
-3,177
NICE icon
1211
Nice
NICE
$6.56B
– –
-1,104
NKTR icon
1212
Nektar Therapeutics
NKTR
$1.16B
– –
0
NNOX icon
1213
Nano X Imaging
NNOX
$238M
– –
-48,690
NSA icon
1214
National Storage Affiliates Trust
NSA
$2.28B
– –
-8,772
OPAL icon
1215
OPAL Fuels
OPAL
$76.3M
– –
-513,784
ZG icon
1216
Zillow
ZG
$17.4B
– –
-10,881
CPAR
1217
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-367,017
DTP
1218
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-35,802
LUXA
1219
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-330,108
PIPP
1220
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-39,107
HIGA
1221
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-18,000
CTXS
1222
DELISTED
Citrix Systems Inc
CTXS
– –
-50
MUDSW
1223
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,581,250
RVAC
1224
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-199,821
XELA
1225
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
47 48
49
50 51