JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$173M
3 +$49.9M
4
CAR icon
Avis
CAR
+$43.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$35.5M

Sector Composition

1 Industrials 13.88%
2 Technology 9.33%
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
$89.5B
$272K 0.01%
1,297
-6,434
SAM icon
652
Boston Beer
SAM
$2.39B
$269K 0.01%
+887
BFH icon
653
Bread Financial
BFH
$3.11B
$268K 0.01%
+7,235
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$268K 0.01%
+3,195
DNA icon
655
Ginkgo Bioworks
DNA
$409M
$268K 0.01%
2,813
-937
LKQ icon
656
LKQ Corp
LKQ
$7.96B
$268K 0.01%
+5,453
ARW icon
657
Arrow Electronics
ARW
$7.14B
$268K 0.01%
+2,388
IONQ icon
658
IonQ
IONQ
$13.1B
$267K 0.01%
61,055
+60,055
TDOC icon
659
Teladoc Health
TDOC
$932M
$266K 0.01%
8,000
-100,608
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.39B
$265K 0.01%
2,250
ZD icon
661
Ziff Davis
ZD
$1.51B
$260K 0.01%
+3,495
ALE
662
DELISTED
Allete
ALE
$257K 0.01%
+4,373
FRPT icon
663
Freshpet
FRPT
$4.04B
$256K 0.01%
+4,937
ENR icon
664
Energizer
ENR
$1.24B
$254K 0.01%
+8,971
F icon
665
Ford
F
$48.2B
$254K 0.01%
22,825
+1,957
CGNX icon
666
Cognex
CGNX
$8.29B
$254K 0.01%
+5,970
DUOL icon
667
Duolingo
DUOL
$4.73B
$254K 0.01%
+2,897
LITE icon
668
Lumentum
LITE
$44.9B
$252K 0.01%
+3,177
CVLT icon
669
Commault Systems
CVLT
$3.78B
$252K 0.01%
+4,000
EBAY icon
670
eBay
EBAY
$41.5B
$251K 0.01%
+6,022
WFC icon
671
Wells Fargo
WFC
$241B
$250K 0.01%
6,395
-40,483
VGR
672
DELISTED
Vector Group Ltd.
VGR
$250K 0.01%
+23,780
VALE icon
673
Vale
VALE
$65.4B
$249K 0.01%
+17,000
KMT icon
674
Kennametal
KMT
$2.89B
$246K 0.01%
+10,600
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$11.5B
$245K 0.01%
+3,687