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
GOGO icon
1051
Gogo Inc
GOGO
$1.43B
0
B
1052
Barrick Mining Corporation
B
$48.5B
-36,035
Closed -$695K
GPC icon
1053
Genuine Parts
GPC
$19.4B
-8,502
Closed -$572K
GPK icon
1054
Graphic Packaging
GPK
$6.38B
-12,420
Closed -$152K
GRFS icon
1055
Grifois
GRFS
$6.89B
-231,230
Closed -$4.63M
GRMN icon
1056
Garmin
GRMN
$45.7B
-4,477
Closed -$336K
GRWG icon
1057
GrowGeneration
GRWG
$90.3M
-26,200
Closed -$100K
GTES icon
1058
Gates Industrial
GTES
$6.68B
-10,482
Closed -$77K
GVA icon
1059
Granite Construction
GVA
$4.73B
-17,210
Closed -$261K
HAE icon
1060
Haemonetics
HAE
$2.62B
-25,000
Closed -$2.49M
HBI icon
1061
Hanesbrands
HBI
$2.27B
-42,519
Closed -$335K
HCI icon
1062
HCI Group
HCI
$2.21B
-12,000
Closed -$470K
HIG icon
1063
Hartford Financial Services
HIG
$37B
-13,912
Closed -$490K
MCHB
1064
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-13,038
Closed -$290K
HOG icon
1065
Harley-Davidson
HOG
$3.67B
-15,483
Closed -$293K
HOLX icon
1066
Hologic
HOLX
$14.8B
-52,431
Closed -$1.84M
HOPE icon
1067
Hope Bancorp
HOPE
$1.43B
-19,119
Closed -$157K
HPQ icon
1068
HP
HPQ
$27.4B
-285,000
Closed -$4.95M
HR icon
1069
Healthcare Realty
HR
$6.35B
-12,248
Closed -$297K
HRL icon
1070
Hormel Foods
HRL
$14.1B
-800
Closed -$37K
HRTX icon
1071
Heron Therapeutics
HRTX
$201M
-31,947
Closed -$375K
HSIC icon
1072
Henry Schein
HSIC
$8.42B
-4,949
Closed -$250K
HUBS icon
1073
HubSpot
HUBS
$25.7B
-3,302
Closed -$440K
HUYA
1074
Huya Inc
HUYA
$796M
0
HXL icon
1075
Hexcel
HXL
$5.16B
-164,826
Closed -$6.13M