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
JOYY
276
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$1.97K 0.02%
22,200
+19,709
+791% +$1.75K
AEP icon
277
American Electric Power
AEP
$57.9B
$1.95K 0.02%
24,512
-2,697
-10% -$215
HSY icon
278
Hershey
HSY
$37.6B
$1.95K 0.02%
15,005
+7,836
+109% +$1.02K
WSM icon
279
Williams-Sonoma
WSM
$24.7B
$1.93K 0.02%
46,944
+1,316
+3% +$54
ANIK icon
280
Anika Therapeutics
ANIK
$121M
$1.91K 0.02%
50,615
-815
-2% -$31
GNRC icon
281
Generac Holdings
GNRC
$10.9B
$1.89K 0.02%
15,497
+332
+2% +$40
WTRU
282
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.89K 0.02%
33,358
-1,294
-4% -$73
FTI icon
283
TechnipFMC
FTI
$16.8B
$1.87K 0.02%
367,440
+366,029
+25,941% +$1.86K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.86K 0.02%
46,401
-1,096,507
-96% -$43.9K
MDT icon
285
Medtronic
MDT
$118B
$1.84K 0.02%
20,069
-65,732
-77% -$6.03K
LLY icon
286
Eli Lilly
LLY
$677B
$1.8K 0.02%
10,942
-20,064
-65% -$3.29K
BLW icon
287
BlackRock Limited Duration Income Trust
BLW
$546M
$1.78K 0.02%
127,867
-6,370
-5% -$89
GB
288
DELISTED
Global Blue Group Holding
GB
$1.77K 0.02%
173,252
+73,252
+73% +$750
CNP.PRB
289
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.75K 0.02%
+49,278
New +$1.75K
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$1.75K 0.02%
274,170
+220,551
+411% +$1.41K
TTWO icon
291
Take-Two Interactive
TTWO
$45B
$1.75K 0.02%
12,500
+7,012
+128% +$979
DFP
292
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.74K 0.02%
71,474
-3,111
-4% -$76
SAIL
293
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.73K 0.02%
+65,374
New +$1.73K
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$1.73K 0.02%
62,925
+37,102
+144% +$1.02K
CRL icon
295
Charles River Laboratories
CRL
$7.54B
$1.73K 0.02%
+9,892
New +$1.73K
ELV icon
296
Elevance Health
ELV
$69.1B
$1.73K 0.02%
6,561
+6,122
+1,395% +$1.61K
TTCF
297
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.72K 0.02%
80,000
-21,000
-21% -$450
FTV icon
298
Fortive
FTV
$16.2B
$1.71K 0.02%
30,237
+22,594
+296% +$1.28K
RMO
299
DELISTED
Romeo Power, Inc.
RMO
$1.71K 0.02%
167,225
-144,963
-46% -$1.48K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68K 0.02%
+51,450
New +$1.68K