JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.77%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$2.45B
AUM Growth
-$6M
Cap. Flow
-$219M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
Closed
382

Sector Composition

1 Healthcare 10.79%
2 Consumer Discretionary 9.53%
3 Technology 8.47%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K ﹤0.01%
+3,827
New +$267K
RESI
877
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$267K ﹤0.01%
8,447
-1,900
-18% -$60.1K
VEA icon
878
Vanguard FTSE Developed Markets ETF
VEA
$174B
$266K ﹤0.01%
6,462
+132
+2% +$5.43K
FDT icon
879
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$265K ﹤0.01%
+5,066
New +$265K
LSTR icon
880
Landstar System
LSTR
$4.56B
$265K ﹤0.01%
+4,477
New +$265K
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
$265K ﹤0.01%
4,863
-900
-16% -$49K
ARMH
882
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K ﹤0.01%
+5,206
New +$265K
ATR icon
883
AptarGroup
ATR
$8.97B
$264K ﹤0.01%
4,000
+100
+3% +$6.6K
HUB.B
884
DELISTED
HUBBELL INC CL-B
HUB.B
$262K ﹤0.01%
2,189
-4,988
-69% -$597K
CRS icon
885
Carpenter Technology
CRS
$12.2B
$261K ﹤0.01%
+3,958
New +$261K
ENH
886
DELISTED
Endurance Specialty Holdings Ltd
ENH
$261K ﹤0.01%
4,849
-1,800
-27% -$96.9K
SVC
887
Service Properties Trust
SVC
$472M
$260K ﹤0.01%
+9,110
New +$260K
UGI icon
888
UGI
UGI
$7.43B
$259K ﹤0.01%
8,505
+367
+5% +$11.2K
SKX icon
889
Skechers
SKX
$9.5B
$257K ﹤0.01%
+21,099
New +$257K
ALL icon
890
Allstate
ALL
$53.1B
$256K ﹤0.01%
4,525
-8,184
-64% -$463K
RDNT icon
891
RadNet
RDNT
$5.7B
$256K ﹤0.01%
+90,000
New +$256K
SYNT
892
DELISTED
Syntel Inc
SYNT
$256K ﹤0.01%
+5,698
New +$256K
DAL icon
893
Delta Air Lines
DAL
$38.8B
$255K ﹤0.01%
7,351
-118,475
-94% -$4.11M
IONS icon
894
Ionis Pharmaceuticals
IONS
$10.1B
$255K ﹤0.01%
5,892
+5,533
+1,541% +$239K
SSTK icon
895
Shutterstock
SSTK
$725M
$255K ﹤0.01%
+3,518
New +$255K
SSI
896
DELISTED
Stage Stores Inc
SSI
$255K ﹤0.01%
+10,421
New +$255K
VRE
897
Veris Residential
VRE
$1.51B
$254K ﹤0.01%
+12,218
New +$254K
WCC icon
898
WESCO International
WCC
$10.7B
$254K ﹤0.01%
+3,049
New +$254K
TW
899
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$254K ﹤0.01%
+2,231
New +$254K
ATMI
900
DELISTED
A T M I INC
ATMI
$254K ﹤0.01%
+7,456
New +$254K