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
OVV icon
926
Ovintiv
OVV
$10.7B
-27,037
Closed -$74K
PAAS icon
927
Pan American Silver
PAAS
$14.9B
-21,040
Closed -$302K
PACK icon
928
Ranpak Holdings
PACK
$408M
-14,000
Closed -$88K
PARAA
929
DELISTED
Paramount Global Class A
PARAA
-10,713
Closed -$191K
PAYX icon
930
Paychex
PAYX
$48.3B
-5,671
Closed -$357K
PBF icon
931
PBF Energy
PBF
$3.47B
-17,953
Closed -$127K
PCAR icon
932
PACCAR
PCAR
$51.2B
-5,307
Closed -$216K
PDD icon
933
Pinduoduo
PDD
$179B
0
PEG icon
934
Public Service Enterprise Group
PEG
$39.9B
-12,314
Closed -$553K
PGR icon
935
Progressive
PGR
$143B
-26,081
Closed -$1.93M
PH icon
936
Parker-Hannifin
PH
$95.7B
0
PKG icon
937
Packaging Corp of America
PKG
$19.3B
-3,414
Closed -$296K
PLD icon
938
Prologis
PLD
$104B
-5,615
Closed -$451K
PM icon
939
Philip Morris
PM
$256B
-7,846
Closed -$572K
PMT
940
PennyMac Mortgage Investment
PMT
$1.08B
-18,088
Closed -$192K
PNC icon
941
PNC Financial Services
PNC
$78.9B
-80
Closed -$8K
POOL icon
942
Pool Corp
POOL
$12B
-8,533
Closed -$1.68M
PPG icon
943
PPG Industries
PPG
$24.7B
-1,248
Closed -$104K
PPL icon
944
PPL Corp
PPL
$26.4B
-41,534
Closed -$1.03M
PR icon
945
Permian Resources
PR
$9.66B
$0 ﹤0.01%
48
-52,023
-100%
PRDO icon
946
Perdoceo Education
PRDO
$2.17B
0
PRGO icon
947
Perrigo
PRGO
$3.07B
-10,614
Closed -$510K
PSA icon
948
Public Storage
PSA
$50.9B
0
PSX icon
949
Phillips 66
PSX
$53.5B
-58,489
Closed -$3.14M
PXLW icon
950
Pixelworks
PXLW
$62.5M
-1,600
Closed -$55K