JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$3.55M
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-30,022.74%
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523

Sector Composition

1 Healthcare 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJSF icon
251
J&J Snack Foods
JJSF
$2.11B
$2.14K 0.03%
+16,800
New +$2.14K
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$2.13K 0.03%
+38,200
New +$2.13K
CIIC
253
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.12K 0.03%
214,073
+14,172
+7% +$140
ITW icon
254
Illinois Tool Works
ITW
$76.4B
$2.1K 0.02%
+12,001
New +$2.1K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09K 0.02%
11,691
+11,300
+2,890% +$2.02K
NVCR icon
256
NovoCure
NVCR
$1.42B
$2.08K 0.02%
+35,000
New +$2.08K
EMD
257
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.06K 0.02%
167,047
-5,857
-3% -$72
COHR icon
258
Coherent
COHR
$15.5B
$2.06K 0.02%
+43,569
New +$2.06K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$2.05K 0.02%
334,935
-527,401
-61% -$3.23K
LOTZ
260
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.05K 0.02%
200,010
+57,440
+40% +$589
SCVX.U
261
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.05K 0.02%
197,885
-174,939
-47% -$1.81K
KBE icon
262
SPDR S&P Bank ETF
KBE
$1.55B
$2.04K 0.02%
64,700
+18,944
+41% +$598
CELU icon
263
Celularity
CELU
$60.3M
$2.04K 0.02%
20,000
-12,345
-38% -$1.26K
GNW icon
264
Genworth Financial
GNW
$3.53B
$2.02K 0.02%
876,156
+6,156
+0.7% +$14
COOP icon
265
Mr. Cooper
COOP
$13.8B
$2.02K 0.02%
+162,005
New +$2.02K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.01K 0.02%
13,544
-3,460
-20% -$512
FE icon
267
FirstEnergy
FE
$25B
$2K 0.02%
51,440
-32,924
-39% -$1.28K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.99K 0.02%
+40,100
New +$1.99K
LUMO
269
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.99K 0.02%
120,651
+13,882
+13% +$229
SWT
270
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.99K 0.02%
22,242
-53,802
-71% -$4.81K
PFGC icon
271
Performance Food Group
PFGC
$16.3B
$1.99K 0.02%
+68,175
New +$1.99K
FSR
272
DELISTED
Fisker Inc.
FSR
$1.98K 0.02%
+185,000
New +$1.98K
ASAP
273
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.98K 0.02%
37,675
WM icon
274
Waste Management
WM
$88.3B
$1.97K 0.02%
18,635
-59,810
-76% -$6.34K
UPS icon
275
United Parcel Service
UPS
$71.5B
$1.97K 0.02%
17,750
-12,652
-42% -$1.41K