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
WY icon
801
Weyerhaeuser
WY
$18.1B
-40,825
Closed -$692K
XCUR icon
802
Exicure
XCUR
$23.6M
-177
Closed -$39K
AQUA
803
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-62,245
Closed -$698K
XLE icon
804
Energy Select Sector SPDR Fund
XLE
$27.1B
-500,403
Closed -$14.5M
XLP icon
805
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
-30,335
Closed -$1.65M
XRX icon
806
Xerox
XRX
$456M
-84,450
Closed -$1.6M
YUM icon
807
Yum! Brands
YUM
$40.5B
-23,144
Closed -$1.59M
DAY icon
808
Dayforce
DAY
$10.9B
-11,700
Closed -$586K
PRKS icon
809
United Parks & Resorts
PRKS
$2.77B
-2,000
Closed -$22K
CPAY icon
810
Corpay
CPAY
$21.5B
-7,046
Closed -$1.31M
ONC
811
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
-16,000
Closed -$1.97M
XIFR
812
XPLR Infrastructure, LP
XIFR
$919M
-9,786
Closed -$421K
LGF.B
813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-31,920
Closed -$178K
LGF.A
814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-39,500
Closed -$240K
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-5,499
Closed -$85K
IVAC
816
DELISTED
Intevac Inc
IVAC
-15,500
Closed -$63K
INFN
817
DELISTED
Infinera Corporation Common Stock
INFN
-87,666
Closed -$465K
NKLA
818
DELISTED
Nikola Corporation Common Stock
NKLA
-1,620
Closed -$517K
BMTX
819
DELISTED
BM Technologies, Inc.
BMTX
-100,001
Closed -$1.03M
CTLT
820
DELISTED
CATALENT, INC.
CTLT
-50,000
Closed -$2.6M
SRCL
821
DELISTED
Stericycle Inc
SRCL
-21,114
Closed -$1.03M
CHUY
822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-24,625
Closed -$248K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
-44,540
Closed -$559K
LTRPA
824
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-457,559
Closed -$824K
NATI
825
DELISTED
National Instruments Corp
NATI
-7,665
Closed -$254K