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
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBX icon
701
The Greenbrier Companies
GBX
$1.47B
$292K ﹤0.01%
+12,050
KAR icon
702
Openlane
KAR
$3.03B
$291K ﹤0.01%
+26,013
COLD icon
703
Americold
COLD
$3.55B
$290K ﹤0.01%
+11,790
CME icon
704
CME Group
CME
$98.3B
$289K ﹤0.01%
+1,630
CVS icon
705
CVS Health
CVS
$101B
$288K ﹤0.01%
3,019
-4,250
TDC icon
706
Teradata
TDC
$2.91B
$287K ﹤0.01%
+9,256
VTR icon
707
Ventas
VTR
$36.5B
$287K ﹤0.01%
+7,155
SJM icon
708
J.M. Smucker
SJM
$10.9B
$286K ﹤0.01%
2,080
-9,626
SFNC icon
709
Simmons First National
SFNC
$2.85B
$283K ﹤0.01%
+12,987
BSET icon
710
Bassett Furniture
BSET
$145M
$282K ﹤0.01%
+18,000
BJ icon
711
BJs Wholesale Club
BJ
$12.2B
$282K ﹤0.01%
3,867
-3,665
FENC icon
712
Fennec Pharmaceuticals
FENC
$256M
$280K ﹤0.01%
+34,539
IXC icon
713
iShares Global Energy ETF
IXC
$1.88B
$279K ﹤0.01%
8,372
HOOD icon
714
Robinhood
HOOD
$107B
$278K ﹤0.01%
27,500
+17,500
HI icon
715
Hillenbrand
HI
$2.25B
$277K ﹤0.01%
+7,551
ROKU icon
716
Roku
ROKU
$15.8B
$277K ﹤0.01%
+4,916
VEEV icon
717
Veeva Systems
VEEV
$36.6B
$277K ﹤0.01%
+1,680
MASI icon
718
Masimo
MASI
$7.54B
$277K ﹤0.01%
+1,960
NPO icon
719
Enpro
NPO
$4.61B
$276K ﹤0.01%
+3,253
SPR
720
DELISTED
Spirit AeroSystems
SPR
$275K ﹤0.01%
+12,529
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.4B
$275K ﹤0.01%
+6,206
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
$274K ﹤0.01%
+2,314
FTNT icon
723
Fortinet
FTNT
$60.8B
$273K ﹤0.01%
+5,559
CDW icon
724
CDW
CDW
$19.4B
$273K ﹤0.01%
+1,748
AI icon
725
C3.ai
AI
$2.13B
$271K ﹤0.01%
+21,711