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
TROW icon
751
T Rowe Price
TROW
$23.4B
-103
Closed -$10K
TRU icon
752
TransUnion
TRU
$17.5B
-7,051
Closed -$467K
TRV icon
753
Travelers Companies
TRV
$61.3B
-12,477
Closed -$1.28M
TSCO icon
754
Tractor Supply
TSCO
$31B
-20,160
Closed -$341K
TSN icon
755
Tyson Foods
TSN
$19.7B
-4,696
Closed -$272K
TT icon
756
Trane Technologies
TT
$92.9B
-31,400
Closed -$2.59M
TTC icon
757
Toro Company
TTC
$7.68B
-17,910
Closed -$1.17M
TTD icon
758
Trade Desk
TTD
$22.6B
-52,230
Closed -$1.01M
TWLO icon
759
Twilio
TWLO
$16B
-11,022
Closed -$986K
TXMD icon
760
TherapeuticsMD
TXMD
$12.7M
-1,401
Closed -$74K
TXRH icon
761
Texas Roadhouse
TXRH
$11B
-15,000
Closed -$620K
UAL icon
762
United Airlines
UAL
$34.8B
0
UGI icon
763
UGI
UGI
$7.38B
-24,981
Closed -$666K
UI icon
764
Ubiquiti
UI
$36.6B
-2,522
Closed -$357K
ULTA icon
765
Ulta Beauty
ULTA
$23.1B
-3,862
Closed -$679K
UNFI icon
766
United Natural Foods
UNFI
$1.72B
-142
Closed -$1K
USO icon
767
United States Oil Fund
USO
$928M
-7,425
Closed -$250K
UTHR icon
768
United Therapeutics
UTHR
$17.9B
-2,747
Closed -$260K
VAC icon
769
Marriott Vacations Worldwide
VAC
$2.64B
-1,247
Closed -$69K
XEL icon
770
Xcel Energy
XEL
$42.8B
-14,579
Closed -$879K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-5,000
Closed -$396K
VERU icon
772
Veru
VERU
$56.6M
-1,000
Closed -$33K
VFC icon
773
VF Corp
VFC
$5.85B
-2,405
Closed -$130K
VIRT icon
774
Virtu Financial
VIRT
$3.27B
-10,873
Closed -$226K
VKTX icon
775
Viking Therapeutics
VKTX
$2.91B
-1,627
Closed -$8K