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
A icon
126
Agilent Technologies
A
$36.5B
$7.99M 0.06%
67,405
+66,005
+4,715% +$7.82M
CSIQ icon
127
Canadian Solar
CSIQ
$748M
$7.98M 0.06%
155,771
+102,136
+190% +$5.23M
CMI icon
128
Cummins
CMI
$55.1B
$7.95M 0.06%
34,987
+26,836
+329% +$6.09M
DMLP icon
129
Dorchester Minerals
DMLP
$1.18B
$7.9M 0.06%
724,381
– –
DGX icon
130
Quest Diagnostics
DGX
$20.5B
$7.87M 0.06%
+66,048
New +$7.87M
FTV icon
131
Fortive
FTV
$16.2B
$7.72M 0.06%
109,039
+48,927
+81% +$3.46M
NEM icon
132
Newmont
NEM
$83.7B
$7.63M 0.06%
127,359
-71,071
-36% -$4.26M
TME icon
133
Tencent Music
TME
$37.7B
$7.5M 0.06%
389,627
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.24M 0.06%
56,746
+33,352
+143% +$4.25M
DLTR icon
135
Dollar Tree
DLTR
$20.6B
$7.21M 0.06%
+66,719
New +$7.21M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$7.2M 0.06%
98,738
-70,662
-42% -$5.16M
DTE icon
137
DTE Energy
DTE
$28.4B
$7.1M 0.06%
68,729
+62,854
+1,070% +$6.49M
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$7.09M 0.06%
15,219
+9,469
+165% +$4.41M
SPLK
139
DELISTED
Splunk Inc
SPLK
$7.09M 0.06%
41,705
+32,943
+376% +$5.6M
ROST icon
140
Ross Stores
ROST
$49.4B
$7.03M 0.06%
+57,254
New +$7.03M
OVV icon
141
Ovintiv
OVV
$10.6B
$7.03M 0.06%
+489,234
New +$7.03M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$7.01M 0.06%
159,002
+146,752
+1,198% +$6.47M
NICE icon
143
Nice
NICE
$8.67B
$7M 0.06%
24,704
+20,100
+437% +$5.7M
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$6.97M 0.05%
185,812
+44,742
+32% +$1.68M
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$6.89M 0.05%
89,290
-39,042
-30% -$3.01M
CVNA icon
146
Carvana
CVNA
$50.9B
$6.83M 0.05%
28,500
-19,000
-40% -$4.55M
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.82M 0.05%
59,109
-35,726
-38% -$4.12M
UNP icon
148
Union Pacific
UNP
$131B
$6.73M 0.05%
+32,300
New +$6.73M
MCO icon
149
Moody's
MCO
$89.5B
$6.7M 0.05%
+23,100
New +$6.7M
MELI icon
150
Mercado Libre
MELI
$123B
$6.69M 0.05%
3,996
-2,951
-42% -$4.94M
4 5
6
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