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
PRG icon
176
PROG Holdings
PRG
$1.4B
$5.39M 0.04%
+100,000
New +$5.39M
HUBS icon
177
HubSpot
HUBS
$25.7B
$5.3M 0.04%
13,380
-25,420
-66% -$10.1M
CWEN.A icon
178
Clearway Energy Class A
CWEN.A
$3.2B
$5.27M 0.04%
178,382
-42,544
-19% -$1.26M
PEN icon
179
Penumbra
PEN
$11B
$5.25M 0.04%
+30,000
New +$5.25M
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
$5.24M 0.04%
46,202
-65,882
-59% -$7.47M
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.18M 0.04%
46,872
– –
STX icon
182
Seagate
STX
$40B
$5.16M 0.04%
+82,967
New +$5.16M
VALE icon
183
Vale
VALE
$44.4B
$5.13M 0.04%
+306,073
New +$5.13M
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.13M 0.04%
+33,900
New +$5.13M
AY
185
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.06M 0.04%
133,344
-68,606
-34% -$2.61M
NKE icon
186
Nike
NKE
$109B
$5.04M 0.04%
35,594
+33,741
+1,821% +$4.77M
AKAM icon
187
Akamai
AKAM
$11.3B
$5.02M 0.04%
+47,831
New +$5.02M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$5.01M 0.04%
20,788
-19,046
-48% -$4.59M
BDX icon
189
Becton Dickinson
BDX
$55.1B
$4.97M 0.04%
20,376
+17,667
+652% +$4.31M
PRMW
190
DELISTED
Primo Water Corporation
PRMW
$4.87M 0.04%
310,781
+231,673
+293% +$3.63M
NOVA
191
DELISTED
Sunnova Energy
NOVA
$4.86M 0.04%
107,705
-66,183
-38% -$2.99M
SCOR icon
192
Comscore
SCOR
$32.1M
$4.78M 0.04%
+96,062
New +$4.78M
CLX icon
193
Clorox
CLX
$15.5B
$4.71M 0.04%
23,306
+12,866
+123% +$2.6M
BYND icon
194
Beyond Meat
BYND
$189M
$4.65M 0.04%
37,232
+5,608
+18% +$701K
BLMN icon
195
Bloomin' Brands
BLMN
$605M
$4.63M 0.04%
238,654
+57,354
+32% +$1.11M
DXCM icon
196
DexCom
DXCM
$31.6B
$4.62M 0.04%
50,000
+36,680
+275% +$3.39M
CRHC
197
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.6M 0.04%
+441,601
New +$4.6M
ZEN
198
DELISTED
ZENDESK INC
ZEN
$4.58M 0.04%
32,012
-15,863
-33% -$2.27M
ORCL icon
199
Oracle
ORCL
$654B
$4.53M 0.04%
+70,000
New +$4.53M
IBB icon
200
iShares Biotechnology ETF
IBB
$5.8B
$4.52M 0.04%
29,853
+12,000
+67% +$1.82M
6 7
8
9 10