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
CACC icon
1126
Credit Acceptance
CACC
$5.9B
– –
-1,500
Closed -$508K
CINF icon
1127
Cincinnati Financial
CINF
$24B
– –
-28,000
Closed -$2.18M
CLDX icon
1128
Celldex Therapeutics
CLDX
$1.52B
– –
0
– –
CLOV icon
1129
Clover Health Investments
CLOV
$1.39B
– –
-40,000
Closed -$498K
CNA icon
1130
CNA Financial
CNA
$13.1B
– –
-15,500
Closed -$465K
CNK icon
1131
Cinemark Holdings
CNK
$2.95B
– –
-3,454
Closed -$35K
CNNE icon
1132
Cannae Holdings
CNNE
$1.08B
– –
-359,491
Closed -$13.4M
COF icon
1133
Capital One
COF
$141B
– –
-5,000
Closed -$359K
COOP icon
1134
Mr. Cooper
COOP
$13.3B
– –
-109,456
Closed -$2.44M
CORT icon
1135
Corcept Therapeutics
CORT
$7.27B
– –
-19,000
Closed -$331K
CPA icon
1136
Copa Holdings
CPA
$4.87B
– –
0
– –
CPRT icon
1137
Copart
CPRT
$46.2B
– –
-80,000
Closed -$2.1M
CSTM icon
1138
Constellium
CSTM
$1.97B
– –
-70,000
Closed -$550K
CTRE icon
1139
CareTrust REIT
CTRE
$7.45B
– –
0
– –
CTS icon
1140
CTS Corp
CTS
$1.25B
– –
-62,500
Closed -$1.38M
CTVA icon
1141
Corteva
CTVA
$48.5B
– –
-20,142
Closed -$580K
CUZ icon
1142
Cousins Properties
CUZ
$4.9B
– –
-9,300
Closed -$266K
CVLT icon
1143
Commault Systems
CVLT
$7.86B
– –
-12,500
Closed -$510K
CVM icon
1144
CEL-SCI Corp
CVM
$73.2M
– –
-43
Closed -$16K
CWK icon
1145
Cushman & Wakefield
CWK
$3.73B
– –
-32,500
Closed -$342K
CYTK icon
1146
Cytokinetics
CYTK
$6.34B
– –
-48,624
Closed -$1.05M
DEA
1147
Easterly Government Properties
DEA
$1.05B
– –
-3,654
Closed -$205K
DIN icon
1148
Dine Brands
DIN
$362M
– –
-11,000
Closed -$600K
DKS icon
1149
Dick's Sporting Goods
DKS
$17.7B
– –
-622
Closed -$36K
DOCU icon
1150
DocuSign
DOCU
$16.2B
– –
-3,200
Closed -$689K
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