JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$4.56B
Cap. Flow
+$935M
Cap. Flow %
20.5%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
228
Reduced
221
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$9.53M 0.07%
5,438
+1,799
+49% +$3.15M
HLT icon
102
Hilton Worldwide
HLT
$64.7B
$9.47M 0.07%
85,132
+21,040
+33% +$2.34M
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
$9.3M 0.07%
220,162
+189,162
+610% +$7.99M
ADI icon
104
Analog Devices
ADI
$120B
$9.21M 0.07%
62,337
+46,800
+301% +$6.91M
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.1B
$9.15M 0.07%
46,879
+22,079
+89% +$4.31M
TSLA icon
106
Tesla
TSLA
$1.08T
$9M 0.07%
12,750
-80,975
-86% -$57.1M
TRIP icon
107
TripAdvisor
TRIP
$2B
$8.96M 0.07%
311,500
+143,898
+86% +$4.14M
CNMD icon
108
CONMED
CNMD
$1.64B
$8.73M 0.07%
77,939
+39,579
+103% +$4.43M
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$8.71M 0.07%
25,711
+20,307
+376% +$6.88M
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$8.71M 0.07%
98,347
+30,859
+46% +$2.73M
ABMD
111
DELISTED
Abiomed Inc
ABMD
$8.7M 0.07%
26,820
+18,920
+239% +$6.13M
FLEX icon
112
Flex
FLEX
$20.1B
$8.45M 0.07%
+470,206
New +$8.45M
CZR icon
113
Caesars Entertainment
CZR
$5.18B
$8.45M 0.07%
113,781
+34,007
+43% +$2.53M
XBI icon
114
SPDR S&P Biotech ETF
XBI
$5.29B
$8.45M 0.07%
60,000
-58,005
-49% -$8.17M
CSCO icon
115
Cisco
CSCO
$268B
$8.45M 0.07%
188,748
+179,598
+1,963% +$8.04M
COST icon
116
Costco
COST
$421B
$8.44M 0.07%
22,406
+9,559
+74% +$3.6M
ORGN icon
117
Origin Materials
ORGN
$82.2M
$8.42M 0.07%
792,395
+692,289
+692% +$7.36M
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
$8.4M 0.07%
161,643
-250,857
-61% -$13M
LUV icon
119
Southwest Airlines
LUV
$17B
$8.28M 0.07%
177,709
+125,129
+238% +$5.83M
LC icon
120
LendingClub
LC
$1.88B
$8.26M 0.06%
782,123
-200,000
-20% -$2.11M
PHAT icon
121
Phathom Pharmaceuticals
PHAT
$843M
$8.22M 0.06%
+247,560
New +$8.22M
SI
122
DELISTED
Silvergate Capital Corporation
SI
$8.21M 0.06%
110,506
-93,959
-46% -$6.98M
INTU icon
123
Intuit
INTU
$187B
$8.19M 0.06%
21,574
+16,664
+339% +$6.33M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$59.8B
$8.14M 0.06%
16,856
+7,183
+74% +$3.47M
ATI icon
125
ATI
ATI
$10.5B
$8.13M 0.06%
484,907
+282,334
+139% +$4.73M
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