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
EL icon
276
Estee Lauder
EL
$32.1B
$2.93M 0.02%
+11,000
New +$2.93M
HOLX icon
277
Hologic
HOLX
$14.8B
$2.91M 0.02%
40,000
+22,500
+129% +$1.64M
INTC icon
278
Intel
INTC
$107B
$2.87M 0.02%
57,600
+51,040
+778% +$2.54M
SYK icon
279
Stryker
SYK
$150B
$2.86M 0.02%
11,668
-5,032
-30% -$1.23M
AZN icon
280
AstraZeneca
AZN
$253B
$2.85M 0.02%
57,104
+2,932
+5% +$147K
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.85M 0.02%
205,192
-1,543
-0.7% -$21.4K
APA icon
282
APA Corp
APA
$8.14B
$2.84M 0.02%
200,000
+126,200
+171% +$1.79M
APH icon
283
Amphenol
APH
$135B
$2.83M 0.02%
86,432
-186,368
-68% -$6.09M
NOW icon
284
ServiceNow
NOW
$190B
$2.81M 0.02%
5,100
+1,900
+59% +$1.05M
AWK icon
285
American Water Works
AWK
$28B
$2.79M 0.02%
18,192
+1,948
+12% +$299K
CRL icon
286
Charles River Laboratories
CRL
$8.07B
$2.77M 0.02%
11,080
+6,080
+122% +$1.52M
AES icon
287
AES
AES
$9.21B
$2.75M 0.02%
116,824
-114,310
-49% -$2.69M
CI icon
288
Cigna
CI
$81.5B
$2.73M 0.02%
13,095
-12,650
-49% -$2.63M
COO icon
289
Cooper Companies
COO
$13.5B
$2.72M 0.02%
+30,000
New +$2.72M
CTAS icon
290
Cintas
CTAS
$82.4B
$2.69M 0.02%
+30,400
New +$2.69M
AIZ icon
291
Assurant
AIZ
$10.7B
$2.63M 0.02%
19,300
+3,100
+19% +$422K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.02%
25,021
+12,521
+100% +$1.3M
NEE.PRQ
293
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.58M 0.02%
50,130
+8,645
+21% +$444K
TNL icon
294
Travel + Leisure Co
TNL
$4.08B
$2.56M 0.02%
57,031
-44,000
-44% -$1.97M
LULU icon
295
lululemon athletica
LULU
$19.9B
$2.54M 0.02%
7,300
+800
+12% +$278K
ABCB icon
296
Ameris Bancorp
ABCB
$5.08B
$2.53M 0.02%
66,536
+48,036
+260% +$1.83M
UPS icon
297
United Parcel Service
UPS
$72.1B
$2.53M 0.02%
+15,000
New +$2.53M
EBAY icon
298
eBay
EBAY
$42.3B
$2.52M 0.02%
50,057
+34,307
+218% +$1.72M
DNLI icon
299
Denali Therapeutics
DNLI
$2.26B
$2.51M 0.02%
+30,000
New +$2.51M
WTW icon
300
Willis Towers Watson
WTW
$32.1B
$2.51M 0.02%
11,924
+10,705
+878% +$2.26M
10 11
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