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
TWLO icon
301
Twilio
TWLO
$16.7B
$2.5M 0.02%
+7,391
New +$2.5M
F icon
302
Ford
F
$46.7B
$2.46M 0.02%
+280,000
New +$2.46M
ENPH icon
303
Enphase Energy
ENPH
$5.18B
$2.46M 0.02%
14,015
-6,283
-31% -$1.1M
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.45M 0.02%
26,648
+3,571
+15% +$328K
LRN icon
305
Stride
LRN
$7.01B
$2.44M 0.02%
114,900
+105,658
+1,143% +$2.24M
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.43M 0.02%
18,704
+5,186
+38% +$674K
WTRU
307
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.43M 0.02%
39,147
-125
-0.3% -$7.75K
WMT icon
308
Walmart
WMT
$801B
$2.38M 0.02%
49,578
+30,096
+154% +$1.45M
SOLN
309
DELISTED
The Southern Company
SOLN
$2.36M 0.02%
45,453
-149
-0.3% -$7.73K
JIH
310
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.36M 0.02%
220,000
+145,671
+196% +$1.56M
NVCR icon
311
NovoCure
NVCR
$1.37B
$2.35M 0.02%
+13,600
New +$2.35M
BLW icon
312
BlackRock Limited Duration Income Trust
BLW
$548M
$2.33M 0.02%
146,090
-484
-0.3% -$7.71K
NET icon
313
Cloudflare
NET
$74.7B
$2.28M 0.02%
30,018
-44,280
-60% -$3.36M
SGI
314
Somnigroup International Inc.
SGI
$18.3B
$2.27M 0.02%
83,977
-123,223
-59% -$3.33M
VIPS icon
315
Vipshop
VIPS
$8.45B
$2.26M 0.02%
80,538
-156,100
-66% -$4.39M
MRVI icon
316
Maravai LifeSciences
MRVI
$363M
$2.26M 0.02%
+80,520
New +$2.26M
DG icon
317
Dollar General
DG
$24.1B
$2.26M 0.02%
10,726
+226
+2% +$47.5K
UL icon
318
Unilever
UL
$158B
$2.23M 0.02%
+37,000
New +$2.23M
PSTG icon
319
Pure Storage
PSTG
$25.9B
$2.22M 0.02%
+98,300
New +$2.22M
SYF icon
320
Synchrony
SYF
$28.1B
$2.21M 0.02%
63,798
-59,502
-48% -$2.07M
SWT
321
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.21M 0.02%
19,722
-7,126
-27% -$797K
FTOC
322
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.19M 0.02%
+212,872
New +$2.19M
KPLT icon
323
Katapult Holdings
KPLT
$96.3M
$2.19M 0.02%
7,000
-12,500
-64% -$3.91M
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2.19M 0.02%
90,924
-317
-0.3% -$7.62K
OSH
325
DELISTED
Oak Street Health, Inc.
OSH
$2.18M 0.02%
+35,589
New +$2.18M
11 12
13
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