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
DOYU
1151
DouYu International Holdings
DOYU
$229M
– –
-3,000
Closed -$396K
DQ
1152
Daqo New Energy
DQ
$1.96B
– –
-58,850
Closed -$1.59M
DRI icon
1153
Darden Restaurants
DRI
$24.4B
– –
0
– –
DVA icon
1154
DaVita
DVA
$9.84B
– –
0
– –
DXC icon
1155
DXC Technology
DXC
$2.63B
– –
-125,000
Closed -$2.23M
EB icon
1156
Eventbrite
EB
$254M
– –
-6,500
Closed -$71K
ELS icon
1157
Equity Lifestyle Properties
ELS
$11.9B
– –
-25,000
Closed -$1.53M
EMB icon
1158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-10,000
Closed -$1.11M
ENB icon
1159
Enbridge
ENB
$105B
– –
-6,936
Closed -$203K
EPAC icon
1160
Enerpac Tool Group
EPAC
$2.3B
– –
-43,400
Closed -$816K
EQR icon
1161
Equity Residential
EQR
$25.4B
– –
-22,000
Closed -$1.13M
EVRG icon
1162
Evergy
EVRG
$16.5B
– –
-25,465
Closed -$1.29M
EVRI
1163
DELISTED
Everi Holdings
EVRI
– –
-53,130
Closed -$438K
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EXEL icon
1165
Exelixis
EXEL
$10.1B
– –
-30,000
Closed -$734K
EYE icon
1166
National Vision
EYE
$1.84B
– –
-156
Closed -$6K
FCX icon
1167
Freeport-McMoran
FCX
$66.3B
– –
-127,600
Closed -$2M
FDX icon
1168
FedEx
FDX
$53.4B
– –
-935
Closed -$235K
FFC
1169
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
– –
-73,210
Closed -$1.53M
FOX icon
1170
Fox Class B
FOX
$24.8B
– –
0
– –
FRT icon
1171
Federal Realty Investment Trust
FRT
$8.81B
– –
-35,000
Closed -$2.57M
FSLR icon
1172
First Solar
FSLR
$22.2B
– –
-8,741
Closed -$579K
FTNT icon
1173
Fortinet
FTNT
$60.7B
– –
-60,500
Closed -$1.43M
GEN icon
1174
Gen Digital
GEN
$18.2B
– –
-60,006
Closed -$1.25M
GES icon
1175
Guess, Inc.
GES
$879M
– –
0
– –
45 46
47
48 49