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
SJM icon
976
J.M. Smucker
SJM
$11.9B
-5,248
Closed -$583K
SJNK icon
977
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-600,000
Closed -$14.1M
SLAB icon
978
Silicon Laboratories
SLAB
$4.42B
-50,971
Closed -$4.35M
SMCI icon
979
Super Micro Computer
SMCI
$23.8B
-118,000
Closed -$251K
SMSI icon
980
Smith Micro Software
SMSI
$15.1M
-2,025
Closed -$68K
SNPS icon
981
Synopsys
SNPS
$113B
0
SO icon
982
Southern Company
SO
$99.9B
-49,839
Closed -$2.7M
SON icon
983
Sonoco
SON
$4.55B
-7,489
Closed -$347K
SPB icon
984
Spectrum Brands
SPB
$1.34B
-6,920
Closed -$252K
SPG icon
985
Simon Property Group
SPG
$59.6B
-7,040
Closed -$386K
SPOT icon
986
Spotify
SPOT
$148B
-129,729
Closed -$15.8M
SPR icon
987
Spirit AeroSystems
SPR
$4.82B
-25,302
Closed -$605K
SRE icon
988
Sempra
SRE
$51.8B
-42,820
Closed -$2.42M
STE icon
989
Steris
STE
$24.5B
-1,546
Closed -$216K
STT icon
990
State Street
STT
$31.7B
-16,902
Closed -$900K
STXS icon
991
Stereotaxis
STXS
$262M
-14,000
Closed -$42K
SVC
992
Service Properties Trust
SVC
$481M
-27,538
Closed -$149K
DHI icon
993
D.R. Horton
DHI
$54.9B
0
DLTR icon
994
Dollar Tree
DLTR
$20.3B
-86,081
Closed -$6.32M
DOC icon
995
Healthpeak Properties
DOC
$12.7B
-7,045
Closed -$168K
DOCU icon
996
DocuSign
DOCU
$16.4B
-2,661
Closed -$246K
DOG icon
997
ProShares Short Dow30
DOG
$120M
-4,232
Closed -$248K
DOOO icon
998
Bombardier Recreational Products
DOOO
$4.78B
-11,000
Closed -$179K
DOW icon
999
Dow Inc
DOW
$17B
-40,655
Closed -$1.19M
DOX icon
1000
Amdocs
DOX
$9.44B
-4,171
Closed -$229K