Correlated Assets

Assets that tend to move strongly with JEF

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  NOW  ServiceNow (0.97)

  QTWO  Q2 (0.97)

  KKR  KKR (0.97)

  PNC  PNC Financial Services (0.96)

  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)

Uncorrelated Assets

Assets with little price relationship to JEF

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  SEE  Sealed Air (0.01)

  OUST  Ouster (-0.01)

  XLV  Health Care Select Sector SPDR (0.01)

  NOG  Northern Oil and Gas (-0.02)

  ADI  Analog Devices (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against JEF

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  TDW  Tidewater Inc. - New (-0.75)

  XRAY  DENTSPLY Sirona (-0.77)

  UDN  Invesco DB US Dollar Index Bearish (-0.78)

  STM  New York Shares (-0.8)

  OXY  Occidental Petroleum (-0.82)

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