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
AEP icon
1101
American Electric Power
AEP
$57.7B
– –
-17,740
Closed -$1.45M
AIV
1102
Aimco
AIV
$1.11B
– –
-150,136
Closed -$674K
ALK icon
1103
Alaska Air
ALK
$7.26B
– –
-10,000
Closed -$366K
AMH icon
1104
American Homes 4 Rent
AMH
$12.9B
– –
-26,000
Closed -$740K
ANGL icon
1105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-19,200
Closed -$571K
APG icon
1106
APi Group
APG
$14.3B
– –
-562,500
Closed -$5.34M
API
1107
Agora
API
$318M
– –
-5,393
Closed -$232K
APO icon
1108
Apollo Global Management
APO
$74B
– –
-42,000
Closed -$1.88M
ARDX icon
1109
Ardelyx
ARDX
$1.57B
– –
-69,727
Closed -$366K
ARE icon
1110
Alexandria Real Estate Equities
ARE
$14.4B
– –
-2,900
Closed -$464K
ARGX icon
1111
argenx
ARGX
$45.8B
– –
-4,750
Closed -$1.25M
ARLO icon
1112
Arlo Technologies
ARLO
$1.88B
– –
0
– –
ARW icon
1113
Arrow Electronics
ARW
$6.55B
– –
-7,700
Closed -$606K
ASLE icon
1114
AerSale
ASLE
$400M
– –
-27,385
Closed -$280K
ASR icon
1115
Grupo Aeroportuario del Sureste
ASR
$10B
– –
-6,420
Closed -$745K
AVPT icon
1116
AvePoint
AVPT
$3.43B
– –
-89,394
Closed -$948K
BBY icon
1117
Best Buy
BBY
$16.2B
– –
-30,750
Closed -$3.42M
BFLY icon
1118
Butterfly Network
BFLY
$383M
– –
-25,002
Closed -$246K
BHP icon
1119
BHP
BHP
$138B
– –
0
– –
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$7.92B
– –
-400
Closed -$206K
BKNG icon
1121
Booking.com
BKNG
$180B
– –
-9,246
Closed -$15.8M
BLK icon
1122
Blackrock
BLK
$169B
– –
-2,500
Closed -$1.41M
BLUE
1123
DELISTED
bluebird bio
BLUE
– –
0
– –
BRKR icon
1124
Bruker
BRKR
$4.61B
– –
-33,904
Closed -$1.35M
BXP icon
1125
Boston Properties
BXP
$12.1B
– –
-5,752
Closed -$462K
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