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
VLO icon
776
Valero Energy
VLO
$49.2B
-59,526
Closed -$2.7M
VLY icon
777
Valley National Bancorp
VLY
$5.99B
-17,776
Closed -$130K
VMI icon
778
Valmont Industries
VMI
$7.45B
-2,040
Closed -$216K
VOD icon
779
Vodafone
VOD
$28.1B
-2,336
Closed -$32K
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$99.6B
-966
Closed -$230K
VSH icon
781
Vishay Intertechnology
VSH
$2.07B
-2,785
Closed -$40K
VSTM icon
782
Verastem
VSTM
$608M
-875
Closed -$28K
VTR icon
783
Ventas
VTR
$31.5B
0
VTVT icon
784
vTv Therapeutics
VTVT
$49.8M
-350
Closed -$27K
VXX icon
785
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
-3,103
Closed -$9.19M
VYX icon
786
NCR Voyix
VYX
$1.73B
-25,684
Closed -$281K
WB icon
787
Weibo
WB
$2.98B
0
WBS icon
788
Webster Financial
WBS
$10.2B
-37,825
Closed -$866K
WCN icon
789
Waste Connections
WCN
$45.3B
-3,751
Closed -$291K
WEC icon
790
WEC Energy
WEC
$35.2B
-2,221
Closed -$196K
WELL icon
791
Welltower
WELL
$112B
-5,017
Closed -$230K
WES icon
792
Western Midstream Partners
WES
$14.6B
0
WKHS icon
793
Workhorse Group
WKHS
$17.5M
-42
Closed -$19K
WPC icon
794
W.P. Carey
WPC
$14.8B
-4,527
Closed -$258K
WST icon
795
West Pharmaceutical
WST
$18.4B
-2,623
Closed -$399K
WTRG icon
796
Essential Utilities
WTRG
$10.6B
-40,917
Closed -$1.67M
WU icon
797
Western Union
WU
$2.73B
-72,010
Closed -$1.31M
WTW icon
798
Willis Towers Watson
WTW
$32.2B
-711
Closed -$121K
WWD icon
799
Woodward
WWD
$14.3B
-5,127
Closed -$305K
WYNN icon
800
Wynn Resorts
WYNN
$12.8B
-20,749
Closed -$1.25M