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
NTGR icon
976
NETGEAR
NTGR
$811M
– –
-27,500
Closed -$848K
NVDA icon
977
NVIDIA
NVDA
$4.07T
– –
-33,080
Closed -$448K
NVT icon
978
nVent Electric
NVT
$14.9B
– –
0
– –
NYT icon
979
New York Times
NYT
$9.6B
– –
0
– –
O icon
980
Realty Income
O
$54.2B
– –
-5,160
Closed -$304K
OGS icon
981
ONE Gas
OGS
$4.56B
– –
-7,500
Closed -$518K
OMC icon
982
Omnicom Group
OMC
$15.4B
– –
-40,000
Closed -$1.98M
OMER icon
983
Omeros
OMER
$284M
– –
0
– –
OPEN icon
984
Opendoor
OPEN
$4.89B
– –
-15,000
Closed -$285K
OSUR icon
985
OraSure Technologies
OSUR
$236M
– –
-19,627
Closed -$239K
OTIS icon
986
Otis Worldwide
OTIS
$34.1B
– –
-80,200
Closed -$5.01M
OUT icon
987
Outfront Media
OUT
$3.05B
– –
-172,841
Closed -$2.48M
OXY.WS icon
988
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-17,117
Closed -$51K
PAGP icon
989
Plains GP Holdings
PAGP
$3.64B
– –
-293,842
Closed -$1.79M
PAYC icon
990
Paycom
PAYC
$12.6B
– –
-25,100
Closed -$7.81M
PETS icon
991
PetMed Express
PETS
$63M
– –
-36,500
Closed -$1.15M
PFSI icon
992
PennyMac Financial
PFSI
$6.08B
– –
0
– –
PH icon
993
Parker-Hannifin
PH
$96.1B
– –
-7,800
Closed -$1.58M
PLNT icon
994
Planet Fitness
PLNT
$8.77B
– –
-53,332
Closed -$3.29M
PLTR icon
995
Palantir
PLTR
$363B
– –
-50,000
Closed -$475K
PLUG icon
996
Plug Power
PLUG
$1.69B
– –
-111,691
Closed -$1.5M
PLYA
997
DELISTED
Playa Hotels & Resorts
PLYA
– –
-125,000
Closed -$524K
PODD icon
998
Insulet
PODD
$24.5B
– –
-4,101
Closed -$970K
POST icon
999
Post Holdings
POST
$5.88B
– –
-68,378
Closed -$3.85M
PR icon
1000
Permian Resources
PR
$9.75B
– –
0
– –
38 39
40
41 42