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
SPHR icon
326
Sphere Entertainment
SPHR
$1.97B
$1.5K 0.02%
+20,000
New +$1.5K
SRTA
327
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$1.5K 0.02%
150,300
-141,800
-49% -$1.41K
OLED icon
328
Universal Display
OLED
$6.52B
$1.5K 0.02%
+10,000
New +$1.5K
JIH
329
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.5K 0.02%
150,000
+76,156
+103% +$760
CZR icon
330
Caesars Entertainment
CZR
$5.33B
$1.48K 0.02%
36,849
-165,883
-82% -$6.64K
CCI.PRA
331
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.47K 0.02%
987
-60
-6% -$89
SAGE
332
DELISTED
Sage Therapeutics
SAGE
$1.46K 0.02%
35,000
+24,635
+238% +$1.02K
PCG icon
333
PG&E
PCG
$33.5B
$1.43K 0.02%
161,658
+6,458
+4% +$57
W icon
334
Wayfair
W
$11.3B
$1.43K 0.02%
7,259
+2,975
+69% +$588
GOL
335
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.43K 0.02%
+211,477
New +$1.43K
PAGP icon
336
Plains GP Holdings
PAGP
$3.67B
$1.43K 0.02%
160,090
+68,856
+75% +$613
TEAM icon
337
Atlassian
TEAM
$45.7B
$1.42K 0.02%
7,900
-83,908
-91% -$15.1K
AXTA icon
338
Axalta
AXTA
$6.7B
$1.42K 0.02%
63,104
-42,996
-41% -$970
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$8.61B
$1.41K 0.02%
11,500
-27,588
-71% -$3.37K
GOEV
340
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.4K 0.02%
283
+146
+107% +$723
SJB icon
341
ProShares Short High Yield
SJB
$69.2M
$1.39K 0.02%
66,617
-37,390
-36% -$782
RTX icon
342
RTX Corp
RTX
$207B
$1.39K 0.02%
22,588
-44,345
-66% -$2.73K
ARKO icon
343
ARKO Corp
ARKO
$563M
$1.38K 0.02%
+133,392
New +$1.38K
FPF
344
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.35K 0.02%
+63,110
New +$1.35K
SMH icon
345
VanEck Semiconductor ETF
SMH
$28.4B
$1.35K 0.02%
17,600
-76,452
-81% -$5.84K
FIT
346
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.34K 0.02%
207,950
+157,946
+316% +$1.02K
NVRO
347
DELISTED
NEVRO CORP.
NVRO
$1.33K 0.02%
11,092
-14,510
-57% -$1.73K
ARCC icon
348
Ares Capital
ARCC
$15.8B
$1.32K 0.02%
+91,260
New +$1.32K
BTZ icon
349
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.3K 0.02%
98,406
+24,870
+34% +$328
MTCH icon
350
Match Group
MTCH
$9.12B
$1.3K 0.02%
12,100
+11,800
+3,933% +$1.26K