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
COTY icon
601
Coty
COTY
$3.51B
$149 ﹤0.01%
+33,258
New +$149
GTH
602
DELISTED
Genetron Holdings Limited ADS
GTH
$148 ﹤0.01%
+4,085
New +$148
TROX icon
603
Tronox
TROX
$755M
$147 ﹤0.01%
20,397
+397
+2% +$3
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$143 ﹤0.01%
+2,515
New +$143
AXL icon
605
American Axle
AXL
$704M
$140 ﹤0.01%
18,481
-59,717
-76% -$452
PAEWW
606
DELISTED
PAE Incorporated Warrants
PAEWW
$137 ﹤0.01%
56,984
+9,184
+19% +$22
ALXN
607
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$136 ﹤0.01%
1,211
-11,309
-90% -$1.27K
EPD icon
608
Enterprise Products Partners
EPD
$68.5B
$133 ﹤0.01%
+45,595
New +$133
FDX icon
609
FedEx
FDX
$53.3B
$132 ﹤0.01%
943
-7,518
-89% -$1.05K
AVYA
610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$132 ﹤0.01%
10,675
+2,222
+26% +$27
HYACW
611
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$132 ﹤0.01%
84,155
+63,880
+315% +$100
AAL icon
612
American Airlines Group
AAL
$8.46B
$122 ﹤0.01%
9,362
-21,337
-70% -$278
GRAF.WS
613
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$119 ﹤0.01%
+52,000
New +$119
DE icon
614
Deere & Co
DE
$127B
$116 ﹤0.01%
+739
New +$116
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$11.1B
$111 ﹤0.01%
+7,085
New +$111
STZ icon
616
Constellation Brands
STZ
$25.2B
$108 ﹤0.01%
+620
New +$108
INSP icon
617
Inspire Medical Systems
INSP
$2.33B
$104 ﹤0.01%
+1,200
New +$104
AVID
618
DELISTED
Avid Technology Inc
AVID
$101 ﹤0.01%
+13,930
New +$101
CCXX.WS
619
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$99 ﹤0.01%
+33,150
New +$99
PEN icon
620
Penumbra
PEN
$10.6B
$91 ﹤0.01%
+511
New +$91
ORGS
621
DELISTED
Orgenesis Inc. Common Stock
ORGS
$90 ﹤0.01%
+1,484
New +$90
GOEVW
622
DELISTED
Canoo Inc. Warrant
GOEVW
$88 ﹤0.01%
+80,000
New +$88
TMUSR
623
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$85 ﹤0.01%
+508,365
New +$85
LOW icon
624
Lowe's Companies
LOW
$149B
$84 ﹤0.01%
623
-893
-59% -$120
DOV icon
625
Dover
DOV
$24.1B
$82 ﹤0.01%
+850
New +$82