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
QMCO icon
951
Quantum Corp
QMCO
$106M
-1,310
Closed -$77K
RAMP icon
952
LiveRamp
RAMP
$1.79B
-40,000
Closed -$1.32M
RC
953
Ready Capital
RC
$708M
-11,415
Closed -$82K
REG icon
954
Regency Centers
REG
$13.1B
-13,799
Closed -$530K
RGA icon
955
Reinsurance Group of America
RGA
$12.6B
-8,166
Closed -$687K
RGP icon
956
Resources Connection
RGP
$169M
-62,255
Closed -$683K
RH icon
957
RH
RH
$4.36B
0
RIG icon
958
Transocean
RIG
$2.96B
-1,400,238
Closed -$1.62M
RITM icon
959
Rithm Capital
RITM
$6.64B
-25,099
Closed -$126K
ROK icon
960
Rockwell Automation
ROK
$38.6B
-12,546
Closed -$1.89M
ROKU icon
961
Roku
ROKU
$14.3B
-13,221
Closed -$1.16M
ROP icon
962
Roper Technologies
ROP
$55.9B
-4,739
Closed -$1.48M
ROST icon
963
Ross Stores
ROST
$48.7B
-18,838
Closed -$1.64M
RSG icon
964
Republic Services
RSG
$71.5B
-14,696
Closed -$1.1M
RY icon
965
Royal Bank of Canada
RY
$203B
-4,345
Closed -$268K
RYAAY icon
966
Ryanair
RYAAY
$31.7B
-44,618
Closed -$970K
SABR icon
967
Sabre
SABR
$698M
-1,275,271
Closed -$7.56M
SBAC icon
968
SBA Communications
SBAC
$20.6B
-3,025
Closed -$817K
SBGI icon
969
Sinclair Inc
SBGI
$942M
0
SCHX icon
970
Schwab US Large- Cap ETF
SCHX
$59.5B
-135,378
Closed -$1.38M
SCI icon
971
Service Corp International
SCI
$11.1B
-33,954
Closed -$1.33M
SEIC icon
972
SEI Investments
SEIC
$10.7B
-9,454
Closed -$438K
SIG icon
973
Signet Jewelers
SIG
$3.72B
-10,500
Closed -$68K
SIRI icon
974
SiriusXM
SIRI
$8.17B
-1,787
Closed -$88K
SITC icon
975
SITE Centers
SITC
$476M
-92,146
Closed -$375K