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
DPZ icon
1001
Domino's
DPZ
$15.6B
-4,263
Closed -$1.38M
DTE icon
1002
DTE Energy
DTE
$28B
-29,921
Closed -$2.42M
DUK icon
1003
Duke Energy
DUK
$93.6B
-8,089
Closed -$654K
DYAI icon
1004
Dyadic International
DYAI
$35.5M
-14,400
Closed -$75K
ECL icon
1005
Ecolab
ECL
$76.8B
-55,477
Closed -$8.65M
ED icon
1006
Consolidated Edison
ED
$35B
-16,598
Closed -$1.3M
EHC icon
1007
Encompass Health
EHC
$12.6B
-3,951
Closed -$201K
EL icon
1008
Estee Lauder
EL
$31.9B
-7,628
Closed -$1.22M
EMB icon
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-50,000
Closed -$4.83M
EMR icon
1010
Emerson Electric
EMR
$74.3B
-32,635
Closed -$1.56M
EQR icon
1011
Equity Residential
EQR
$25.4B
-23,190
Closed -$1.43M
ES icon
1012
Eversource Energy
ES
$23.7B
-10,851
Closed -$849K
ESS icon
1013
Essex Property Trust
ESS
$17.3B
-6,863
Closed -$1.51M
ESTC icon
1014
Elastic
ESTC
$9.69B
-11,741
Closed -$655K
ETN icon
1015
Eaton
ETN
$136B
-1,585
Closed -$123K
ETR icon
1016
Entergy
ETR
$38.8B
-912
Closed -$43K
EWI icon
1017
iShares MSCI Italy ETF
EWI
$713M
0
EXC icon
1018
Exelon
EXC
$43.5B
-105,317
Closed -$2.77M
EXPD icon
1019
Expeditors International
EXPD
$16.4B
-3,899
Closed -$260K
EXR icon
1020
Extra Space Storage
EXR
$30.8B
-15,877
Closed -$1.52M
F icon
1021
Ford
F
$45.7B
-176,075
Closed -$850K
FAF icon
1022
First American
FAF
$6.8B
-10,527
Closed -$446K
FANG icon
1023
Diamondback Energy
FANG
$39.5B
-21,677
Closed -$568K
FBIO icon
1024
Fortress Biotech
FBIO
$107M
-760
Closed -$22K
FCEL icon
1025
FuelCell Energy
FCEL
$118M
-1,750
Closed -$79K