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
IAA
551
DELISTED
IAA, Inc. Common Stock
IAA
$291 ﹤0.01%
7,540
-397,947
-98% -$15.4K
TRIP icon
552
TripAdvisor
TRIP
$2.08B
$285 ﹤0.01%
15,000
-63,831
-81% -$1.21K
QUAL icon
553
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$284 ﹤0.01%
2,961
-14
-0.5% -$1
ASLE icon
554
AerSale
ASLE
$415M
$282 ﹤0.01%
+27,385
New +$282
MSI icon
555
Motorola Solutions
MSI
$81.7B
$281 ﹤0.01%
2,005
-10,145
-83% -$1.42K
WORK
556
DELISTED
Slack Technologies, Inc.
WORK
$280 ﹤0.01%
9,000
-11,000
-55% -$342
PENN icon
557
PENN Entertainment
PENN
$2.92B
$277 ﹤0.01%
9,081
-919
-9% -$28
EWU icon
558
iShares MSCI United Kingdom ETF
EWU
$2.95B
$276 ﹤0.01%
10,700
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$153B
$275 ﹤0.01%
4,805
-730
-13% -$42
MREO
560
Mereo BioPharma
MREO
$290M
$275 ﹤0.01%
+90,000
New +$275
PYPL icon
561
PayPal
PYPL
$64.3B
$275 ﹤0.01%
1,578
-110,079
-99% -$19.2K
IOVA icon
562
Iovance Biotherapeutics
IOVA
$876M
$268 ﹤0.01%
9,757
-61,871
-86% -$1.7K
ASML icon
563
ASML
ASML
$316B
$267 ﹤0.01%
+725
New +$267
BHC icon
564
Bausch Health
BHC
$2.68B
$267 ﹤0.01%
14,615
-23,351
-62% -$427
BG icon
565
Bunge Global
BG
$16.4B
$265 ﹤0.01%
6,435
-83,479
-93% -$3.44K
ARDX icon
566
Ardelyx
ARDX
$1.61B
$263 ﹤0.01%
38,076
-2,166
-5% -$15
CORT icon
567
Corcept Therapeutics
CORT
$7.83B
$262 ﹤0.01%
+15,600
New +$262
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$45.2B
$254 ﹤0.01%
4,740
-7,693
-62% -$412
PBA icon
569
Pembina Pipeline
PBA
$22.7B
$253 ﹤0.01%
10,110
-676
-6% -$17
LGVW.U
570
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$253 ﹤0.01%
+25,000
New +$253
JEF icon
571
Jefferies Financial Group
JEF
$13.9B
$252 ﹤0.01%
+16,932
New +$252
FRC
572
DELISTED
First Republic Bank
FRC
$251 ﹤0.01%
2,363
-27,191
-92% -$2.89K
TLMD
573
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$251 ﹤0.01%
+25,000
New +$251
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$246 ﹤0.01%
2,900
-17,338
-86% -$1.47K
CP icon
575
Canadian Pacific Kansas City
CP
$69.5B
$244 ﹤0.01%
4,770
-850
-15% -$43