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
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
29
-835
-97%
TUFN
852
DELISTED
Tufin Software Technologies Ltd.
TUFN
-10,000
Closed -$88K
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
-7,718
Closed -$227K
MTOR
854
DELISTED
MERITOR, Inc.
MTOR
-46,900
Closed -$621K
MIC
855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-11,923
Closed -$301K
SREV
856
DELISTED
ServiceSource International, Inc.
SREV
-37,600
Closed -$33K
CDK
857
DELISTED
CDK Global, Inc.
CDK
-56,335
Closed -$1.92M
PLAN
858
DELISTED
Anaplan, Inc.
PLAN
-7,176
Closed -$217K
CERN
859
DELISTED
Cerner Corp
CERN
-28,320
Closed -$1.78M
AVTR.PRA
860
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-10,386
Closed -$450K
FOE
861
DELISTED
Ferro Corporation
FOE
-12,500
Closed -$117K
VNE
862
DELISTED
Veoneer, Inc.
VNE
-25,000
Closed -$183K
CONE
863
DELISTED
CyrusOne Inc Common Stock
CONE
-22,500
Closed -$1.39M
LPRO icon
864
Open Lending Corp
LPRO
$259M
-172,225
Closed -$1.75M
LPX icon
865
Louisiana-Pacific
LPX
$6.69B
-16,775
Closed -$288K
LQDA icon
866
Liquidia Corp
LQDA
$2.4B
$0 ﹤0.01%
+1,000,000
New
LRCX icon
867
Lam Research
LRCX
$134B
-23,810
Closed -$571K
LSEA
868
DELISTED
Landsea Homes
LSEA
-104,366
Closed -$1.08M
LSTR icon
869
Landstar System
LSTR
$4.54B
-3,854
Closed -$369K
LUMN icon
870
Lumen
LUMN
$6.24B
-66,933
Closed -$633K
LYB icon
871
LyondellBasell Industries
LYB
$17.7B
-12,744
Closed -$632K
LYV icon
872
Live Nation Entertainment
LYV
$39.7B
-936
Closed -$43K
M icon
873
Macy's
M
$4.59B
0
MA icon
874
Mastercard
MA
$522B
-20,537
Closed -$4.96M
MAC icon
875
Macerich
MAC
$4.55B
-21,030
Closed -$118K