JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.77%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$2.45B
AUM Growth
-$6M
Cap. Flow
-$219M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
Closed
382

Sector Composition

1 Healthcare 10.79%
2 Consumer Discretionary 9.53%
3 Technology 8.47%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXG icon
426
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$901K 0.01%
+24,435
New +$901K
AFSI
427
DELISTED
AmTrust Financial Services, Inc.
AFSI
$900K 0.01%
47,852
+43,584
+1,021% +$820K
MYGN icon
428
Myriad Genetics
MYGN
$640M
$899K 0.01%
+26,289
New +$899K
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$899K 0.01%
+32,136
New +$899K
GAS
430
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$894K 0.01%
18,267
+7,501
+70% +$367K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.3B
$891K 0.01%
+24,834
New +$891K
DFS
432
DELISTED
Discover Financial Services
DFS
$885K 0.01%
15,225
+2,315
+18% +$135K
BHC icon
433
Bausch Health
BHC
$2.67B
$884K 0.01%
+6,705
New +$884K
FWONA icon
434
Liberty Media Series A
FWONA
$22.4B
$884K 0.01%
38,069
+21,424
+129% +$497K
DHI icon
435
D.R. Horton
DHI
$52.3B
$876K 0.01%
+40,471
New +$876K
XLV icon
436
Health Care Select Sector SPDR Fund
XLV
$34B
$876K 0.01%
14,985
+11,734
+361% +$686K
ELD icon
437
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$875K 0.01%
+19,079
New +$875K
FDIS icon
438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$875K 0.01%
+33,227
New +$875K
XL
439
DELISTED
XL Group Ltd.
XL
$875K 0.01%
27,999
-3,128
-10% -$97.8K
IFN
440
India Fund
IFN
$604M
$873K 0.01%
+37,900
New +$873K
SIRI icon
441
SiriusXM
SIRI
$8.01B
$870K 0.01%
27,180
+24,325
+852% +$779K
IYJ icon
442
iShares US Industrials ETF
IYJ
$1.67B
$869K 0.01%
+17,272
New +$869K
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
$866K 0.01%
+3,426
New +$866K
PNR icon
444
Pentair
PNR
$18B
$864K 0.01%
+16,209
New +$864K
HW
445
DELISTED
Headwaters Inc
HW
$853K 0.01%
+64,528
New +$853K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$44.5B
$850K 0.01%
21,968
+6,948
+46% +$269K
WOLF icon
447
Wolfspeed
WOLF
$247M
$849K 0.01%
15,000
+9,071
+153% +$513K
IYE icon
448
iShares US Energy ETF
IYE
$1.15B
$840K 0.01%
+16,478
New +$840K
ZTS icon
449
Zoetis
ZTS
$66.4B
$839K 0.01%
+28,995
New +$839K
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$833K 0.01%
+23,000
New +$833K