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
GGG icon
1176
Graco
GGG
$14.2B
– –
-8,712
Closed -$534K
GIS icon
1177
General Mills
GIS
$27B
– –
-3,750
Closed -$231K
GKOS icon
1178
Glaukos
GKOS
$5.39B
– –
-30,000
Closed -$1.49M
GNW icon
1179
Genworth Financial
GNW
$3.52B
– –
-100,000
Closed -$335K
GOGO icon
1180
Gogo Inc
GOGO
$1.43B
– –
-35,000
Closed -$323K
HASI icon
1181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-58,477
Closed -$2.47M
HGV icon
1182
Hilton Grand Vacations
HGV
$4.15B
– –
-29,500
Closed -$619K
HIW icon
1183
Highwoods Properties
HIW
$3.44B
– –
-7,500
Closed -$252K
HPP
1184
Hudson Pacific Properties
HPP
$1.16B
– –
-9,900
Closed -$217K
HRI icon
1185
Herc Holdings
HRI
$4.6B
– –
-7,000
Closed -$277K
HYLB icon
1186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-125,349
Closed -$4.82M
IAC icon
1187
IAC Inc
IAC
$2.98B
– –
-3,664
Closed -$240K
IDXX icon
1188
Idexx Laboratories
IDXX
$51.4B
– –
-2,000
Closed -$786K
IFF icon
1189
International Flavors & Fragrances
IFF
$16.9B
– –
0
– –
BRSL
1190
Brightstar Lottery PLC
BRSL
$3.18B
– –
-175,000
Closed -$1.95M
IMMR icon
1191
Immersion
IMMR
$230M
– –
0
– –
IMTX icon
1192
Immatics
IMTX
$761M
– –
-91,483
Closed -$973K
INSP icon
1193
Inspire Medical Systems
INSP
$2.56B
– –
-1,000
Closed -$129K
IRDM icon
1194
Iridium Communications
IRDM
$2.67B
– –
0
– –
ITB icon
1195
iShares US Home Construction ETF
ITB
$3.35B
– –
-5,000
Closed -$283K
JNK icon
1196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JRVR icon
1197
James River Group
JRVR
$249M
– –
-30,000
Closed -$1.34M
KDP icon
1198
Keurig Dr Pepper
KDP
$38.9B
– –
-98,389
Closed -$2.72M
KSS icon
1199
Kohl's
KSS
$1.86B
– –
-9,323
Closed -$173K
KTOS icon
1200
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-16,150
Closed -$311K
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