JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$157M
3 +$47.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.1M
5
CAR icon
Avis
CAR
+$29.4M

Sector Composition

1 Industrials 13.87%
2 Technology 9.22%
3 Consumer Discretionary 8.09%
4 Healthcare 7.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
651
Automatic Data Processing
ADP
$105B
$272K ﹤0.01%
1,297
-6,434
SAM icon
652
Boston Beer
SAM
$2.16B
$269K ﹤0.01%
+887
BFH icon
653
Bread Financial
BFH
$3.37B
$268K ﹤0.01%
+7,235
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$268K ﹤0.01%
+3,195
DNA icon
655
Ginkgo Bioworks
DNA
$593M
$268K ﹤0.01%
2,813
-937
LKQ icon
656
LKQ Corp
LKQ
$7.73B
$268K ﹤0.01%
+5,453
ARW icon
657
Arrow Electronics
ARW
$5.99B
$268K ﹤0.01%
+2,388
IONQ icon
658
IonQ
IONQ
$18.3B
$267K ﹤0.01%
61,055
+60,055
TDOC icon
659
Teladoc Health
TDOC
$1.36B
$266K ﹤0.01%
8,000
-100,608
IYM icon
660
iShares US Basic Materials ETF
IYM
$575M
$265K ﹤0.01%
2,250
ZD icon
661
Ziff Davis
ZD
$1.43B
$260K ﹤0.01%
+3,495
ALE icon
662
Allete
ALE
$3.93B
$257K ﹤0.01%
+4,373
FRPT icon
663
Freshpet
FRPT
$3.12B
$256K ﹤0.01%
+4,937
ENR icon
664
Energizer
ENR
$1.33B
$254K ﹤0.01%
+8,971
F icon
665
Ford
F
$53.4B
$254K ﹤0.01%
22,825
+1,957
CGNX icon
666
Cognex
CGNX
$6.35B
$254K ﹤0.01%
+5,970
DUOL icon
667
Duolingo
DUOL
$9.13B
$254K ﹤0.01%
+2,897
LITE icon
668
Lumentum
LITE
$26B
$252K ﹤0.01%
+3,177
CVLT icon
669
Commault Systems
CVLT
$5.43B
$252K ﹤0.01%
+4,000
EBAY icon
670
eBay
EBAY
$37.3B
$251K ﹤0.01%
+6,022
WFC icon
671
Wells Fargo
WFC
$285B
$250K ﹤0.01%
6,395
-40,483
VGR
672
DELISTED
Vector Group Ltd.
VGR
$250K ﹤0.01%
+23,780
VALE icon
673
Vale
VALE
$55.5B
$249K ﹤0.01%
+17,000
KMT icon
674
Kennametal
KMT
$2.21B
$246K ﹤0.01%
+10,600
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$11.9B
$245K ﹤0.01%
+3,687