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
HUM icon
76
Humana
HUM
$37.5B
$11.5M 0.09%
27,925
-3,800
-12% -$1.56M
GILD icon
77
Gilead Sciences
GILD
$140B
$11.4M 0.09%
196,498
-28,375
-13% -$1.65M
TXN icon
78
Texas Instruments
TXN
$178B
$11.4M 0.09%
69,522
+13,100
+23% +$2.15M
CCK icon
79
Crown Holdings
CCK
$10.7B
$11.4M 0.09%
113,809
-30,691
-21% -$3.08M
EXAS icon
80
Exact Sciences
EXAS
$9.33B
$11.3M 0.09%
85,318
-23,712
-22% -$3.14M
EA icon
81
Electronic Arts
EA
$42B
$11.2M 0.09%
77,837
+1,100
+1% +$158K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.09%
776,163
-228,837
-23% -$3.25M
ZS icon
83
Zscaler
ZS
$42.1B
$11M 0.09%
54,931
+15,529
+39% +$3.1M
PCG icon
84
PG&E
PCG
$33.7B
$10.9M 0.09%
877,700
+400,400
+84% +$4.99M
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.08%
1,083,201
+504,904
+87% +$4.98M
LNW icon
86
Light & Wonder
LNW
$7.16B
$10.5M 0.08%
251,969
+15,724
+7% +$652K
PTON icon
87
Peloton Interactive
PTON
$3.1B
$10.4M 0.08%
68,854
+48,589
+240% +$7.37M
SLB icon
88
Schlumberger
SLB
$52.2B
$10.1M 0.08%
462,866
+71,694
+18% +$1.57M
CVS icon
89
CVS Health
CVS
$93B
$10.1M 0.08%
147,349
+39,549
+37% +$2.7M
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.08%
130,000
-20,115
-13% -$1.56M
DFS
91
DELISTED
Discover Financial Services
DFS
$10M 0.08%
+110,558
New +$10M
AYX
92
DELISTED
Alteryx, Inc.
AYX
$9.98M 0.08%
81,968
-12,834
-14% -$1.56M
WU icon
93
Western Union
WU
$2.82B
$9.96M 0.08%
454,000
+314,000
+224% +$6.89M
STZ icon
94
Constellation Brands
STZ
$25.8B
$9.93M 0.08%
45,319
+33,319
+278% +$7.3M
ASH icon
95
Ashland
ASH
$2.48B
$9.92M 0.08%
125,261
+18,954
+18% +$1.5M
CRM icon
96
Salesforce
CRM
$245B
$9.88M 0.08%
44,403
+34,634
+355% +$7.71M
CVX icon
97
Chevron
CVX
$318B
$9.8M 0.08%
116,091
+72,842
+168% +$6.15M
WDAY icon
98
Workday
WDAY
$62.3B
$9.75M 0.08%
40,671
+22,052
+118% +$5.28M
MSFT icon
99
Microsoft
MSFT
$3.76T
$9.57M 0.08%
43,013
+11,457
+36% +$2.55M
PPG icon
100
PPG Industries
PPG
$24.6B
$9.54M 0.07%
+66,135
New +$9.54M
2 3
4
5 6