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
EXPD icon
1001
Expeditors International
EXPD
$16.4B
$207K ﹤0.01%
5,234
-3,071
-37% -$121K
SFUN
1002
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$205K ﹤0.01%
+300
New +$205K
OMC icon
1003
Omnicom Group
OMC
$14.7B
$205K ﹤0.01%
+2,822
New +$205K
FFBC icon
1004
First Financial Bancorp
FFBC
$2.48B
$204K ﹤0.01%
+11,330
New +$204K
RATE
1005
DELISTED
Bankrate Inc
RATE
$204K ﹤0.01%
+12,018
New +$204K
BBDC icon
1006
Barings BDC
BBDC
$992M
$203K ﹤0.01%
+7,860
New +$203K
SCI icon
1007
Service Corp International
SCI
$11B
$203K ﹤0.01%
10,231
-11,445
-53% -$227K
TPR icon
1008
Tapestry
TPR
$21.8B
$203K ﹤0.01%
4,081
-14,626
-78% -$728K
GWR
1009
DELISTED
Genesee & Wyoming Inc.
GWR
$203K ﹤0.01%
+2,083
New +$203K
ISCA
1010
DELISTED
International Speedway Corp
ISCA
$202K ﹤0.01%
+5,935
New +$202K
FOR icon
1011
Forestar Group
FOR
$1.41B
$201K ﹤0.01%
+11,285
New +$201K
SWI
1012
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$201K ﹤0.01%
+4,698
New +$201K
CYS
1013
DELISTED
CYS Investments Inc.
CYS
$201K ﹤0.01%
24,370
-2,250
-8% -$18.6K
AVNT icon
1014
Avient
AVNT
$3.35B
$200K ﹤0.01%
+5,445
New +$200K
NNI icon
1015
Nelnet
NNI
$4.46B
$200K ﹤0.01%
+4,881
New +$200K
QGENF
1016
DELISTED
QIAGEN NV
QGENF
$200K ﹤0.01%
9,474
-49
-0.5% -$1.03K
FLO icon
1017
Flowers Foods
FLO
$3.04B
$199K ﹤0.01%
+9,293
New +$199K
PDFS icon
1018
PDF Solutions
PDFS
$765M
$196K ﹤0.01%
+10,806
New +$196K
GASS icon
1019
StealthGas
GASS
$272M
$195K ﹤0.01%
+17,161
New +$195K
SMCI icon
1020
Super Micro Computer
SMCI
$26B
$195K ﹤0.01%
+112,330
New +$195K
MNTA
1021
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$195K ﹤0.01%
16,750
-30,400
-64% -$354K
CBK
1022
DELISTED
Christopher & Banks Corporation
CBK
$192K ﹤0.01%
29,074
+16,200
+126% +$107K
LNW icon
1023
Light & Wonder
LNW
$7.46B
$189K ﹤0.01%
+13,769
New +$189K
WFC icon
1024
Wells Fargo
WFC
$258B
$187K ﹤0.01%
3,769
-39,002
-91% -$1.94M
CY
1025
DELISTED
Cypress Semiconductor
CY
$187K ﹤0.01%
+18,196
New +$187K