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 10.57%
3 Consumer Discretionary 9.7%
4 Industrials 7.93%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
1226
Nektar Therapeutics
NKTR
$722M
– –
0
NNOX icon
1227
Nano X Imaging
NNOX
$197M
– –
-48,690
NSA icon
1228
National Storage Affiliates Trust
NSA
$2.54B
– –
-8,772
OPAL icon
1229
OPAL Fuels
OPAL
$73.4M
– –
-513,784
CPAR
1230
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-367,017
DTP
1231
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-35,802
LUXA
1232
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-330,108
PIPP
1233
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-39,107
HIGA
1234
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-18,000
CTXS
1235
DELISTED
Citrix Systems Inc
CTXS
– –
-50
MUDSW
1236
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,581,250
RVAC
1237
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-199,821
XELA
1238
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
APP icon
1239
Applovin
APP
$191B
– –
-13,391
CWH icon
1240
Camping World
CWH
$841M
– –
-13,908
CYTK icon
1241
Cytokinetics
CYTK
$7.69B
– –
-29,550
DAL icon
1242
Delta Air Lines
DAL
$43.9B
– –
-14,211
DB icon
1243
Deutsche Bank
DB
$71.8B
– –
-15,000
DDD icon
1244
3D Systems Corp
DDD
$378M
– –
0
DECK icon
1245
Deckers Outdoor
DECK
$14.3B
– –
-30,486
DG icon
1246
Dollar General
DG
$32.3B
– –
-5,865
ENTG icon
1247
Entegris
ENTG
$17.1B
– –
-43,250
FXI icon
1248
iShares China Large-Cap ETF
FXI
$6.49B
– –
0
FYBR icon
1249
Frontier Communications
FYBR
$9.64B
– –
-14,246
TDAY
1250
USA Today Co
TDAY
$871M
– –
-25,000
48 49
50
51 52