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
PRDO icon
1001
Perdoceo Education
PRDO
$2.14B
– –
-90,000
Closed -$1.1M
PSA icon
1002
Public Storage
PSA
$52.2B
– –
-16,153
Closed -$3.6M
QS icon
1003
QuantumScape
QS
$4.44B
– –
0
– –
RACE icon
1004
Ferrari
RACE
$87.1B
– –
-42,709
Closed -$7.84M
REG icon
1005
Regency Centers
REG
$13.4B
– –
-15,000
Closed -$570K
RIOT icon
1006
Riot Platforms
RIOT
$4.91B
– –
0
– –
RNR icon
1007
RenaissanceRe
RNR
$11.3B
– –
-14,148
Closed -$2.4M
RPRX icon
1008
Royalty Pharma
RPRX
$15.6B
– –
-59,100
Closed -$2.49M
RUN icon
1009
Sunrun
RUN
$4.19B
– –
0
– –
RXT icon
1010
Rackspace Technology
RXT
$335M
– –
-25,000
Closed -$482K
SCHW icon
1011
Charles Schwab
SCHW
$167B
– –
-64,963
Closed -$2.35M
SE icon
1012
Sea Limited
SE
$113B
– –
-300
Closed -$46K
SEDG icon
1013
SolarEdge
SEDG
$2.04B
– –
-11,974
Closed -$2.85M
SFL icon
1014
SFL Corp
SFL
$1.09B
– –
0
– –
SJNK icon
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,088,379
Closed -$28.2M
SKIL icon
1016
Skillsoft
SKIL
$132M
– –
-6,035
Closed -$1.27M
SLAB icon
1017
Silicon Laboratories
SLAB
$4.45B
– –
-16,000
Closed -$1.57M
SLG icon
1018
SL Green Realty
SLG
$4.4B
– –
-5,165
Closed -$232K
SNX icon
1019
TD Synnex
SNX
$12.3B
– –
-6,000
Closed -$420K
SPGI icon
1020
S&P Global
SPGI
$164B
– –
-4,300
Closed -$1.55M
SPHR icon
1021
Sphere Entertainment
SPHR
$1.76B
– –
-42,500
Closed -$2.91M
SPHY icon
1022
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-15,376
Closed -$389K
STRO icon
1023
Sutro Biopharma
STRO
$89.9M
– –
-25,900
Closed -$260K
STWD icon
1024
Starwood Property Trust
STWD
$7.56B
– –
-10,000
Closed -$151K
SU icon
1025
Suncor Energy
SU
$48.5B
– –
0
– –
39 40
41
42 43