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
SUI icon
1026
Sun Communities
SUI
$16.2B
– –
-10,000
Closed -$1.41M
SUPN icon
1027
Supernus Pharmaceuticals
SUPN
$2.58B
– –
0
– –
SWKS icon
1028
Skyworks Solutions
SWKS
$11.2B
– –
-44,500
Closed -$6.48M
SWX icon
1029
Southwest Gas
SWX
$5.66B
– –
-7,500
Closed -$473K
TAN icon
1030
Invesco Solar ETF
TAN
$765M
– –
0
– –
TDS icon
1031
Telephone and Data Systems
TDS
$4.54B
– –
0
– –
TEAM icon
1032
Atlassian
TEAM
$45.2B
– –
-15,294
Closed -$2.78M
TENB icon
1033
Tenable Holdings
TENB
$3.76B
– –
-5,000
Closed -$189K
TGNA icon
1034
TEGNA Inc
TGNA
$3.38B
– –
0
– –
TNK icon
1035
Teekay Tankers
TNK
$1.8B
– –
-10,000
Closed -$108K
TPB icon
1036
Turning Point Brands
TPB
$1.82B
– –
-1,598
Closed -$45K
TRGP icon
1037
Targa Resources
TRGP
$34.9B
– –
-63,581
Closed -$892K
TROW icon
1038
T Rowe Price
TROW
$23.8B
– –
-12,500
Closed -$1.6M
TRP icon
1039
TC Energy
TRP
$53.9B
– –
-5,306
Closed -$223K
TRV icon
1040
Travelers Companies
TRV
$62B
– –
-9,154
Closed -$990K
TSCO icon
1041
Tractor Supply
TSCO
$32.1B
– –
-67,625
Closed -$1.94M
TTD icon
1042
Trade Desk
TTD
$25.5B
– –
-19,000
Closed -$986K
TTGT icon
1043
TechTarget
TTGT
$403M
– –
-16,800
Closed -$739K
TTMI icon
1044
TTM Technologies
TTMI
$4.93B
– –
-50,000
Closed -$571K
UEIC icon
1045
Universal Electronics
UEIC
$64M
– –
-20,000
Closed -$755K
USO icon
1046
United States Oil Fund
USO
$939M
– –
0
– –
VFC icon
1047
VF Corp
VFC
$5.86B
– –
-5,705
Closed -$401K
VICI icon
1048
VICI Properties
VICI
$35.8B
– –
-54,000
Closed -$1.26M
VIOO icon
1049
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-100,000
Closed -$6.46M
VIOV icon
1050
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-50,000
Closed -$2.66M
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