JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.39B
Cap. Flow
+$602M
Cap. Flow %
13.19%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
225
Reduced
224
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$83.8M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$79.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$58.1M

Top Sells

1
BABA icon
Alibaba
BABA
$79M
2
TSLA icon
Tesla
TSLA
$57.1M
3
CAR icon
Avis
CAR
$44.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$44M
5
SNAP icon
Snap
SNAP
$36.1M

Sector Composition

1 Healthcare 13%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$3.31M 0.03%
13,500
-24,648
-65% -$6.04M
DOV icon
252
Dover
DOV
$24.4B
$3.31M 0.03%
26,187
+12,587
+93% +$1.59M
PRPL icon
253
Purple Innovation
PRPL
$122M
$3.29M 0.03%
100,000
-210,000
-68% -$6.92M
C icon
254
Citigroup
C
$176B
$3.28M 0.03%
+53,139
New +$3.28M
ACM icon
255
Aecom
ACM
$16.8B
$3.25M 0.03%
65,256
-11,312
-15% -$563K
ALLK
256
DELISTED
Allakos
ALLK
$3.22M 0.03%
23,000
+22,391
+3,677% +$3.13M
FIS icon
257
Fidelity National Information Services
FIS
$35.9B
$3.21M 0.03%
22,697
+12,066
+113% +$1.71M
COR icon
258
Cencora
COR
$56.7B
$3.18M 0.03%
32,509
-18,550
-36% -$1.81M
ZM icon
259
Zoom
ZM
$25B
$3.17M 0.02%
9,400
+2,400
+34% +$810K
NXPI icon
260
NXP Semiconductors
NXPI
$57.2B
$3.15M 0.02%
19,840
-52,566
-73% -$8.36M
HTOO icon
261
Fusion Fuel Green
HTOO
$7.49M
$3.13M 0.02%
+4,918
New +$3.13M
ESI icon
262
Element Solutions
ESI
$6.33B
$3.1M 0.02%
175,000
+143,300
+452% +$2.54M
LOTZ
263
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.1M 0.02%
276,700
+80,133
+41% +$897K
GNRC icon
264
Generac Holdings
GNRC
$10.6B
$3.06M 0.02%
13,449
-2,574
-16% -$585K
HD icon
265
Home Depot
HD
$417B
$3.05M 0.02%
11,500
+4,661
+68% +$1.24M
KC
266
Kingsoft Cloud Holdings
KC
$3.78B
$3.05M 0.02%
+70,000
New +$3.05M
WDC icon
267
Western Digital
WDC
$31.9B
$3.05M 0.02%
72,765
+42,071
+137% +$1.76M
ASML icon
268
ASML
ASML
$307B
$3.02M 0.02%
6,200
+2,100
+51% +$1.02M
HON icon
269
Honeywell
HON
$136B
$3.01M 0.02%
14,168
+4,860
+52% +$1.03M
RNG icon
270
RingCentral
RNG
$2.89B
$3.01M 0.02%
7,942
-8,717
-52% -$3.3M
MSCI icon
271
MSCI
MSCI
$42.9B
$2.98M 0.02%
6,667
+2,667
+67% +$1.19M
ECL icon
272
Ecolab
ECL
$77.6B
$2.97M 0.02%
+13,748
New +$2.97M
JOYY
273
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.97M 0.02%
+37,187
New +$2.97M
MCD icon
274
McDonald's
MCD
$224B
$2.95M 0.02%
13,750
+5,510
+67% +$1.18M
CNC icon
275
Centene
CNC
$14.2B
$2.95M 0.02%
49,074
+39,173
+396% +$2.35M
9 10
11
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