JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$4.56B
Cap. Flow
+$935M
Cap. Flow %
20.5%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
228
Reduced
221
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
CMPS
26
Compass Pathways
CMPS
$452M
$26.4M 0.21%
554,248
+222,962
+67% +$10.6M
UBER icon
27
Uber
UBER
$194B
$26.1M 0.2%
510,948
+507,636
+15,327% +$25.9M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$25.8M 0.2%
163,804
+136,965
+510% +$21.6M
AMGN icon
29
Amgen
AMGN
$153B
$25.5M 0.2%
110,980
+104,970
+1,747% +$24.1M
ILMN icon
30
Illumina
ILMN
$15.2B
$25.2M 0.2%
68,093
+54,093
+386% +$20M
DIS icon
31
Walt Disney
DIS
$211B
$24.3M 0.19%
133,855
-15,884
-11% -$2.88M
COP icon
32
ConocoPhillips
COP
$118B
$23.7M 0.19%
593,040
+589,262
+15,597% +$23.6M
SAFE
33
Safehold
SAFE
$1.16B
$23.6M 0.19%
1,586,483
+137,212
+9% +$2.04M
MRVL icon
34
Marvell Technology
MRVL
$53.7B
$22.9M 0.18%
482,000
+394,500
+451% +$18.8M
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$22.5M 0.18%
+1,749,769
New +$22.5M
IOVA icon
36
Iovance Biotherapeutics
IOVA
$800M
$22.2M 0.17%
+478,500
New +$22.2M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.4M 0.17%
97,580
+13,725
+16% +$3.01M
ELV icon
38
Elevance Health
ELV
$72.4B
$20.3M 0.16%
63,106
+56,606
+871% +$18.2M
UNH icon
39
UnitedHealth
UNH
$279B
$20.2M 0.16%
57,491
+22,826
+66% +$8M
SAFE
40
DELISTED
Safehold Inc.
SAFE
$19.4M 0.15%
267,330
+36,177
+16% +$2.62M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.15%
167,745
-14,390
-8% -$1.64M
Z icon
42
Zillow
Z
$20.2B
$19M 0.15%
146,000
+77,000
+112% +$9.99M
EDU icon
43
New Oriental
EDU
$7.98B
$18.6M 0.15%
100,000
– –
PFE icon
44
Pfizer
PFE
$141B
$18.2M 0.14%
494,628
+154,283
+45% +$5M
XYZ
45
Block, Inc.
XYZ
$46.2B
$18M 0.14%
82,703
+20,987
+34% +$4.57M
VATE icon
46
INNOVATE Corp
VATE
$75.5M
$17.8M 0.14%
5,450,314
+1,925,340
+55% +$6.28M
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$17.6M 0.14%
300,000
+1,426
+0.5% +$83.4K
MTD icon
48
Mettler-Toledo International
MTD
$26.1B
$17.2M 0.14%
+15,100
New +$17.2M
CLF icon
49
Cleveland-Cliffs
CLF
$5.18B
$17.2M 0.13%
1,178,000
+978,000
+489% +$14.2M
LCYAU
50
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$16.9M 0.13%
+1,513,200
New +$16.9M
1
2
3 4 5