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
CCX.WS
501
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$434 0.01%
150,000
NOVA
502
DELISTED
Sunnova Energy
NOVA
$432 0.01%
+25,294
New +$432
CARS icon
503
Cars.com
CARS
$815M
$428 0.01%
74,287
-6,103
-8% -$35
CENTA icon
504
Central Garden & Pet Class A
CENTA
$2.07B
$428 0.01%
+15,840
New +$428
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$34.4B
$424 0.01%
5,405
DELL icon
506
Dell
DELL
$83.7B
$420 ﹤0.01%
15,097
-114,766
-88% -$3.19K
HWKN icon
507
Hawkins
HWKN
$3.56B
$405 ﹤0.01%
+19,000
New +$405
GLPG icon
508
Galapagos
GLPG
$2.13B
$402 ﹤0.01%
2,039
+1,749
+603% +$345
DIA icon
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$398 ﹤0.01%
1,544
-9,326
-86% -$2.4K
ELAN icon
510
Elanco Animal Health
ELAN
$9.11B
$397 ﹤0.01%
+18,495
New +$397
HUN icon
511
Huntsman Corp
HUN
$1.88B
$392 ﹤0.01%
21,796
+11,796
+118% +$212
MCK icon
512
McKesson
MCK
$87.8B
$388 ﹤0.01%
2,529
-11,210
-82% -$1.72K
VV icon
513
Vanguard Large-Cap ETF
VV
$44.9B
$383 ﹤0.01%
2,676
+15
+0.6% +$2
OUT icon
514
Outfront Media
OUT
$3.12B
$382 ﹤0.01%
+27,394
New +$382
PBR icon
515
Petrobras
PBR
$82.2B
$382 ﹤0.01%
46,226
+2,256
+5% +$19
GRA
516
DELISTED
W.R. Grace & Co.
GRA
$381 ﹤0.01%
+7,500
New +$381
NVDA icon
517
NVIDIA
NVDA
$4.32T
$378 ﹤0.01%
39,800
-364,680
-90% -$3.46K
VHT icon
518
Vanguard Health Care ETF
VHT
$15.6B
$375 ﹤0.01%
1,948
-145
-7% -$28
NBR icon
519
Nabors Industries
NBR
$619M
$371 ﹤0.01%
+10,015
New +$371
IPHI
520
DELISTED
INPHI CORPORATION
IPHI
$371 ﹤0.01%
+3,160
New +$371
AERI
521
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$369 ﹤0.01%
+25,000
New +$369
PCRX icon
522
Pacira BioSciences
PCRX
$1.2B
$367 ﹤0.01%
7,000
-188,393
-96% -$9.88K
ANGI icon
523
Angi Inc
ANGI
$769M
$365 ﹤0.01%
+3,000
New +$365
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$361 ﹤0.01%
+32,222
New +$361
AVGO icon
525
Broadcom
AVGO
$1.74T
$345 ﹤0.01%
10,930
-129,720
-92% -$4.1K