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
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$173M
3
+$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Top Sells

1
+$135M
2
+$31.9M
3
+$30.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M

Sector Composition

1 Industrials 13.87%
2 Technology 9.33%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
201
DELISTED
Sunnova Energy
NOVA
$2.89M 0.08%
157,036
-11,326
T icon
202
AT&T
T
$200B
$2.89M 0.08%
137,970
-584,332
BP icon
203
BP
BP
$104B
$2.83M 0.08%
+100,000
PYPL icon
204
PayPal
PYPL
$43.2B
$2.79M 0.08%
39,886
+28,504
MRVL icon
205
Marvell Technology
MRVL
$78.2B
$2.76M 0.08%
+63,500
RRX icon
206
Regal Rexnord
RRX
$12.4B
$2.75M 0.08%
24,210
+6,210
LYV icon
207
Live Nation Entertainment
LYV
$36.7B
$2.73M 0.08%
33,116
-4,884
DBC icon
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$2.68M 0.07%
100,602
+4,830
YUM icon
209
Yum! Brands
YUM
$44.2B
$2.68M 0.07%
23,600
-3,300
SE icon
210
Sea Limited
SE
$54.5B
$2.61M 0.07%
38,976
+36,235
GH icon
211
Guardant Health
GH
$12B
$2.58M 0.07%
64,033
+58,148
URA icon
212
Global X Uranium ETF
URA
$6.78B
$2.56M 0.07%
137,866
-153,784
Z icon
213
Zillow
Z
$11B
$2.53M 0.07%
79,672
+8,969
CWEN.A icon
214
Clearway Energy Class A
CWEN.A
$4.25B
$2.51M 0.07%
78,631
-15,812
LMACU
215
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.51M 0.07%
253,000
-1,000
SBSW icon
216
Sibanye-Stillwater
SBSW
$9.98B
$2.49M 0.07%
250,000
+50,000
UTAA
217
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.48M 0.07%
+250,430
GSQB
218
DELISTED
G Squared Ascend II Inc.
GSQB
$2.47M 0.07%
251,625
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.46M 0.07%
16,895
-2,893
EPWR.U
220
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.46M 0.07%
250,000
CRHC
221
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.07%
247,280
-50,000
LOCC.U
222
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.44M 0.07%
250,000
XYZ
223
Block Inc
XYZ
$39.7B
$2.43M 0.07%
39,528
+34,383
MRNS
224
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.39M 0.07%
494,764
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.39M 0.07%
1,970
7 8
9
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