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
AMZN icon
151
Amazon
AMZN
$2.48T
$6.69M 0.05%
41,060
-1,520
-4% -$248K
CCL icon
152
Carnival Corp
CCL
$42.8B
$6.67M 0.05%
308,100
+303,975
+7,369% +$6.58M
CYBR icon
153
CyberArk
CYBR
$23.3B
$6.46M 0.05%
40,000
+15,000
+60% +$2.42M
HCA icon
154
HCA Healthcare
HCA
$98.5B
$6.38M 0.05%
38,805
+21,920
+130% +$3.6M
RH icon
155
RH
RH
$4.7B
$6.37M 0.05%
+14,224
New +$6.37M
PINS icon
156
Pinterest
PINS
$25.8B
$6.19M 0.05%
94,000
-71,500
-43% -$4.71M
SWK icon
157
Stanley Black & Decker
SWK
$12.1B
$6.16M 0.05%
34,500
-2,500
-7% -$446K
PENN icon
158
PENN Entertainment
PENN
$2.99B
$6.13M 0.05%
71,000
-4,010
-5% -$346K
JPM icon
159
JPMorgan Chase
JPM
$809B
$6.12M 0.05%
48,136
+18,813
+64% +$2.39M
IYR icon
160
iShares US Real Estate ETF
IYR
$3.76B
$6.08M 0.05%
71,000
+31,000
+78% +$2.66M
INVA icon
161
Innoviva
INVA
$1.29B
$6.08M 0.05%
490,700
+218,700
+80% +$2.71M
APD icon
162
Air Products & Chemicals
APD
$64.5B
$6.07M 0.05%
22,200
-11,547
-34% -$3.15M
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.65B
$6.05M 0.05%
+130,250
New +$6.05M
ELAN icon
164
Elanco Animal Health
ELAN
$9.16B
$6.04M 0.05%
+197,000
New +$6.04M
RPD icon
165
Rapid7
RPD
$1.32B
$5.95M 0.05%
+65,952
New +$5.95M
MPC icon
166
Marathon Petroleum
MPC
$54.8B
$5.82M 0.05%
140,638
+29,438
+26% +$1.22M
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.81M 0.05%
153,331
+153,278
+289,204% +$5.81M
DBRG icon
168
DigitalBridge
DBRG
$2.04B
$5.71M 0.04%
296,875
+140,625
+90% +$2.71M
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$5.71M 0.04%
61,481
+58,880
+2,264% +$5.47M
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
$5.66M 0.04%
+187,500
New +$5.66M
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.54M 0.04%
+133,344
New +$5.54M
ADP icon
172
Automatic Data Processing
ADP
$120B
$5.53M 0.04%
+31,382
New +$5.53M
AZRE
173
DELISTED
Azure Power Global Limited
AZRE
$5.48M 0.04%
134,480
-33,144
-20% -$1.35M
KNX icon
174
Knight Transportation
KNX
$7B
$5.47M 0.04%
130,908
-45,190
-26% -$1.89M
BAND icon
175
Bandwidth Inc
BAND
$473M
$5.4M 0.04%
+35,130
New +$5.4M
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