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
WMB icon
351
Williams Companies
WMB
$71.8B
$1.29K 0.02%
67,811
+13,368
+25% +$254
MELI icon
352
Mercado Libre
MELI
$119B
$1.27K 0.01%
1,286
-271
-17% -$267
PAYA
353
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.27K 0.01%
+113,610
New +$1.27K
NETI
354
DELISTED
Eneti Inc.
NETI
$1.26K 0.01%
+82,328
New +$1.26K
TCO
355
DELISTED
Taubman Centers Inc.
TCO
$1.25K 0.01%
33,089
-5,818
-15% -$220
SYY icon
356
Sysco
SYY
$38.3B
$1.22K 0.01%
22,313
-163
-0.7% -$9
RPD icon
357
Rapid7
RPD
$1.26B
$1.22K 0.01%
23,839
+6,039
+34% +$308
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18K 0.01%
33,215
+25,730
+344% +$915
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.16K 0.01%
60,809
-62,990
-51% -$1.21K
FFC
360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$1.16K 0.01%
57,544
+821
+1% +$17
MNRL
361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.14K 0.01%
+92,625
New +$1.14K
IHRT icon
362
iHeartMedia
IHRT
$323M
$1.13K 0.01%
190,786
-79,847
-30% -$473
BX icon
363
Blackstone
BX
$139B
$1.12K 0.01%
19,709
-30,617
-61% -$1.74K
LDP icon
364
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$1.11K 0.01%
49,249
-1,506
-3% -$34
GBCI icon
365
Glacier Bancorp
GBCI
$5.76B
$1.11K 0.01%
+31,320
New +$1.11K
SKLZ icon
366
Skillz
SKLZ
$110M
$1.1K 0.01%
+5,000
New +$1.1K
DLY
367
DoubleLine Yield Opportunities Fund
DLY
$757M
$1.09K 0.01%
62,016
-3,109
-5% -$55
CHKP icon
368
Check Point Software Technologies
CHKP
$20.9B
$1.08K 0.01%
+10,078
New +$1.08K
CTEV
369
Claritev Corporation
CTEV
$1.04B
$1.08K 0.01%
+2,502
New +$1.08K
JWS.U
370
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.06K 0.01%
+101,698
New +$1.06K
DG icon
371
Dollar General
DG
$23.4B
$1.06K 0.01%
5,541
-14,458
-72% -$2.76K
UNP icon
372
Union Pacific
UNP
$128B
$1.05K 0.01%
+6,205
New +$1.05K
LVOX
373
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.05K 0.01%
100,000
-100,300
-50% -$1.05K
TREB.U
374
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.05K 0.01%
+100,000
New +$1.05K
VMC icon
375
Vulcan Materials
VMC
$38.9B
$1.04K 0.01%
9,000
-1,800
-17% -$209