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
TUFN
1251
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-88,599
SAIL
1252
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-575,832
RBAC
1253
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-102,038
FOUNW
1254
DELISTED
Founder SPAC Warrants
FOUNW
– –
-1,581,250
XPOA
1255
DELISTED
DPCM Capital, Inc.
XPOA
– –
-231,422
LEAP.WS
1256
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-45,278
XELA
1257
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
PRPB
1258
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-14,720
COHR
1259
DELISTED
Coherent Inc
COHR
– –
-12,000
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,000
TLGYU
1261
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-23,349
EBIX
1262
DELISTED
Ebix Inc
EBIX
– –
-5,011
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,387
SBNY
1264
DELISTED
Signature Bank
SBNY
– –
-2,227
WLL
1265
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26,250
AAP icon
1266
Advance Auto Parts
AAP
$3.43B
– –
-2,357
ABCB icon
1267
Ameris Bancorp
ABCB
$5.75B
– –
-13,143
ABNB icon
1268
Airbnb
ABNB
$79.3B
– –
-6,388
ACAD icon
1269
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-48,424
ACM icon
1270
Aecom
ACM
$9.14B
– –
-5,894
ADC icon
1271
Agree Realty
ADC
$8.82B
– –
-59,594
ADP icon
1272
Automatic Data Processing
ADP
$92.7B
– –
-1,297
AGIO icon
1273
Agios Pharmaceuticals
AGIO
$1.68B
– –
-17,010
AKAM icon
1274
Akamai
AKAM
$21.7B
– –
-5,805
ALE
1275
DELISTED
Allete
ALE
– –
-4,373
49 50
51
52 53