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
MCHP icon
876
Microchip Technology
MCHP
$35.2B
0
MCO icon
877
Moody's
MCO
$91B
-3,051
Closed -$645K
MCY icon
878
Mercury Insurance
MCY
$4.3B
-10,969
Closed -$447K
MD icon
879
Pediatrix Medical
MD
$1.48B
-26,156
Closed -$304K
MDLZ icon
880
Mondelez International
MDLZ
$80.1B
-78,655
Closed -$3.94M
MET icon
881
MetLife
MET
$52.9B
0
MFA
882
MFA Financial
MFA
$1.06B
-2,503
Closed -$16K
MKC icon
883
McCormick & Company Non-Voting
MKC
$18.8B
-12,330
Closed -$871K
MKTX icon
884
MarketAxess Holdings
MKTX
$6.99B
-817
Closed -$272K
MLM icon
885
Martin Marietta Materials
MLM
$37.8B
0
MMC icon
886
Marsh & McLennan
MMC
$99.2B
-14,686
Closed -$1.27M
MO icon
887
Altria Group
MO
$110B
-56,105
Closed -$2.17M
MODG icon
888
Topgolf Callaway Brands
MODG
$1.74B
0
MOH icon
889
Molina Healthcare
MOH
$9.51B
-7,000
Closed -$978K
MPWR icon
890
Monolithic Power Systems
MPWR
$41.4B
-12,500
Closed -$2.09M
MRNA icon
891
Moderna
MRNA
$9.52B
0
MRSN icon
892
Mersana Therapeutics
MRSN
$35.1M
0
MRVL icon
893
Marvell Technology
MRVL
$57.6B
0
MSGS icon
894
Madison Square Garden
MSGS
$4.88B
0
MSTR icon
895
Strategy Inc Common Stock Class A
MSTR
$93.2B
-30,490
Closed -$360K
MTD icon
896
Mettler-Toledo International
MTD
$27.1B
-12,756
Closed -$8.81M
MTB icon
897
M&T Bank
MTB
$31.1B
-610
Closed -$63K
PB icon
898
Prosperity Bancshares
PB
$6.46B
-5,200
Closed -$251K
MTNB icon
899
Matinas BioPharma
MTNB
$9.27M
-744
Closed -$22K
MU icon
900
Micron Technology
MU
$151B
-129,108
Closed -$5.43M