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
VIOV icon
1051
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-50,000
Closed -$2.66M
VKTX icon
1052
Viking Therapeutics
VKTX
$3.03B
– –
0
– –
VNO icon
1053
Vornado Realty Trust
VNO
$7.93B
– –
-9,800
Closed -$330K
VVV icon
1054
Valvoline
VVV
$4.96B
– –
-354,915
Closed -$6.76M
VZ icon
1055
Verizon
VZ
$187B
– –
-4,646
Closed -$276K
W icon
1056
Wayfair
W
$11.6B
– –
-138
Closed -$40K
WES icon
1057
Western Midstream Partners
WES
$14.5B
– –
-9,600
Closed -$77K
WING icon
1058
Wingstop
WING
$8.65B
– –
0
– –
WSM icon
1059
Williams-Sonoma
WSM
$24.7B
– –
-20,642
Closed -$933K
X
1060
DELISTED
US Steel
X
– –
-65,415
Closed -$480K
XLY icon
1061
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,500
Closed -$220K
XRT icon
1062
SPDR S&P Retail ETF
XRT
$441M
– –
-35,000
Closed -$1.74M
XYL icon
1063
Xylem
XYL
$34.2B
– –
-7,222
Closed -$608K
YUMC icon
1064
Yum China
YUMC
$16.5B
– –
-11,809
Closed -$606K
ZBH icon
1065
Zimmer Biomet
ZBH
$20.9B
– –
-488
Closed -$65K
ZD icon
1066
Ziff Davis
ZD
$1.56B
– –
0
– –
ZYME icon
1067
Zymeworks
ZYME
$1.14B
– –
0
– –
DAY icon
1068
Dayforce
DAY
$10.9B
– –
-19,343
Closed -$1.6M
CMBT
1069
CMB.TECH NV
CMBT
$2.64B
– –
-30,516
Closed -$269K
XIFR
1070
XPLR Infrastructure, LP
XIFR
$976M
– –
0
– –
CTEV
1071
Claritev Corporation
CTEV
$1.15B
– –
-8,750
Closed -$3.59M
EQC
1072
DELISTED
Equity Commonwealth
EQC
– –
-8,400
Closed -$224K
NVRO
1073
DELISTED
NEVRO CORP.
NVRO
– –
-24,565
Closed -$3.42M
DM
1074
DELISTED
Desktop Metal, Inc.
DM
– –
-8,500
Closed -$918K
TCS
1075
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-916
Closed -$85K
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