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
XERS icon
576
Xeris Biopharma Holdings
XERS
$1.26B
$244 ﹤0.01%
+91,800
New +$244
SLV icon
577
iShares Silver Trust
SLV
$20.2B
$240 ﹤0.01%
14,094
-35,606
-72% -$606
TSM icon
578
TSMC
TSM
$1.35T
$238 ﹤0.01%
4,197
-53
-1% -$3
NOG icon
579
Northern Oil and Gas
NOG
$2.52B
$234 ﹤0.01%
27,900
-22,146
-44% -$186
REAL icon
580
The RealReal
REAL
$1.02B
$234 ﹤0.01%
+18,313
New +$234
LVS icon
581
Las Vegas Sands
LVS
$37.4B
$231 ﹤0.01%
5,063
-4,437
-47% -$202
FIVN icon
582
FIVE9
FIVN
$1.95B
$230 ﹤0.01%
+2,082
New +$230
WCC icon
583
WESCO International
WCC
$10.5B
$229 ﹤0.01%
6,521
+1,521
+30% +$53
RRC icon
584
Range Resources
RRC
$8.3B
$228 ﹤0.01%
+40,552
New +$228
STRDW
585
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$227 ﹤0.01%
2,521,251
GS icon
586
Goldman Sachs
GS
$233B
$221 ﹤0.01%
1,118
-31,927
-97% -$6.31K
X
587
DELISTED
US Steel
X
$220 ﹤0.01%
30,417
+30,217
+15,109% +$219
PANL icon
588
Pangaea Logistics
PANL
$353M
$216 ﹤0.01%
85,868
-1,300
-1% -$3
XLRN
589
DELISTED
Acceleron Pharma Inc.
XLRN
$214 ﹤0.01%
2,250
+45
+2% +$4
ALLK
590
DELISTED
Allakos
ALLK
$212 ﹤0.01%
2,952
-7,195
-71% -$517
TDG icon
591
TransDigm Group
TDG
$72.5B
$210 ﹤0.01%
475
-2,857
-86% -$1.26K
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207 ﹤0.01%
4,322
+1,019
+31% +$49
FEAC.WS
593
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$202 ﹤0.01%
+67,356
New +$202
JWN
594
DELISTED
Nordstrom
JWN
$192 ﹤0.01%
+12,363
New +$192
STAA icon
595
STAAR Surgical
STAA
$1.37B
$192 ﹤0.01%
+3,112
New +$192
EOLS icon
596
Evolus
EOLS
$475M
$186 ﹤0.01%
+35,000
New +$186
HRI icon
597
Herc Holdings
HRI
$4.43B
$169 ﹤0.01%
+5,500
New +$169
VST.WS.A
598
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$166 ﹤0.01%
166,260
ENDP
599
DELISTED
Endo International plc
ENDP
$165 ﹤0.01%
48,124
-51,876
-52% -$178
PLNT icon
600
Planet Fitness
PLNT
$8.52B
$153 ﹤0.01%
2,525
-7,544
-75% -$457