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
TCVA
1201
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-21,165
MSDA
1202
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-150,000
COUP
1203
DELISTED
Coupa Software Incorporated
COUP
– –
-4,176
CLH icon
1204
Clean Harbors
CLH
$15B
– –
-2,679
OPAL icon
1205
OPAL Fuels
OPAL
$61.5M
– –
-513,784
CTXS
1206
DELISTED
Citrix Systems Inc
CTXS
– –
-50
MUDSW
1207
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,581,250
RVAC
1208
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-199,821
A icon
1209
Agilent Technologies
A
$32.5B
– –
-3,931
AAP icon
1210
Advance Auto Parts
AAP
$3.02B
– –
-2,357
ABCB icon
1211
Ameris Bancorp
ABCB
$5.22B
– –
-13,143
ABNB icon
1212
Airbnb
ABNB
$79.9B
– –
-6,388
ACAD icon
1213
Acadia Pharmaceuticals
ACAD
$3.78B
– –
-48,424
ACM icon
1214
Aecom
ACM
$12.2B
– –
-5,894
ADC icon
1215
Agree Realty
ADC
$9.76B
– –
-59,594
ALGN icon
1216
Align Technology
ALGN
$12.4B
– –
-8,162
AM icon
1217
Antero Midstream
AM
$10.9B
– –
-41,468
AMC icon
1218
AMC Entertainment Holdings
AMC
$620M
– –
0
ARW icon
1219
Arrow Electronics
ARW
$7.07B
– –
-2,388
ASHR icon
1220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
0
ASO icon
1221
Academy Sports + Outdoors
ASO
$4.02B
– –
-8,600
LONA
1222
LeonaBio Inc
LONA
$49.5M
– –
-20,126
ATRA icon
1223
Atara Biotherapeutics
ATRA
$37.3M
– –
-2,800
AU icon
1224
AngloGold Ashanti
AU
$53.8B
– –
-60,000
AUR icon
1225
Aurora
AUR
$8.75B
– –
-48,937
47 48
49
50 51