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
KEM
726
DELISTED
KEMET Corporation
KEM
-155,967
Closed -$3.77M
LUNA
727
DELISTED
Luna Innovations Incorporated
LUNA
-12,900
Closed -$79K
VSTO
728
DELISTED
Vista Outdoor Inc.
VSTO
0
WLL
729
DELISTED
Whiting Petroleum Corporation
WLL
-66
Closed -$3K
MCF
730
DELISTED
Contango Oil & Gas Co.
MCF
-38,600
Closed -$58K
BVSN
731
DELISTED
Broadvision Inc Com
BVSN
-50,000
Closed -$215K
CY
732
DELISTED
Cypress Semiconductor
CY
-1
Closed
EE
733
DELISTED
El Paso Electric Company
EE
-15,106
Closed -$1.03M
CIT
734
DELISTED
CIT Group Inc.
CIT
-83,517
Closed -$1.44M
TAP icon
735
Molson Coors Class B
TAP
$9.7B
-5,994
Closed -$234K
TCOM icon
736
Trip.com Group
TCOM
$47.4B
-15,000
Closed -$352K
VALE icon
737
Vale
VALE
$44.8B
-679,401
Closed -$5.46M
TECH icon
738
Bio-Techne
TECH
$7.93B
-31,600
Closed -$1.5M
TEL icon
739
TE Connectivity
TEL
$62.2B
0
TFC icon
740
Truist Financial
TFC
$58.2B
-16,251
Closed -$501K
TGNA icon
741
TEGNA Inc
TGNA
$3.37B
-105,874
Closed -$1.15M
TGT icon
742
Target
TGT
$41.3B
-40,329
Closed -$3.87M
THG icon
743
Hanover Insurance
THG
$6.37B
-2,935
Closed -$266K
TIP icon
744
iShares TIPS Bond ETF
TIP
$14B
-205,000
Closed -$24.2M
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-5,998
Closed -$989K
TNK icon
746
Teekay Tankers
TNK
$1.79B
-241,091
Closed -$5.36M
TNL icon
747
Travel + Leisure Co
TNL
$4B
-10,931
Closed -$237K
TOL icon
748
Toll Brothers
TOL
$13.8B
-28,319
Closed -$545K
TPIC
749
DELISTED
TPI Composites
TPIC
-33,399
Closed -$494K
TRN icon
750
Trinity Industries
TRN
$2.28B
-18,092
Closed -$291K