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
HYG icon
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-358,176
Closed -$27.6M
IART icon
1077
Integra LifeSciences
IART
$1.2B
-14,807
Closed -$661K
IBM icon
1078
IBM
IBM
$241B
-14,376
Closed -$1.53M
ICE icon
1079
Intercontinental Exchange
ICE
$99.3B
-2,020
Closed -$163K
IDN icon
1080
Intellicheck
IDN
$112M
-10,900
Closed -$37K
IEMG icon
1081
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
-18,500
Closed -$749K
IEX icon
1082
IDEX
IEX
$12.2B
-24,348
Closed -$3.36M
IGSB icon
1083
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-7,500
Closed -$393K
BRSL
1084
Brightstar Lottery PLC
BRSL
$3.18B
-10,422
Closed -$62K
INSG icon
1085
Inseego
INSG
$193M
-36,038
Closed -$2.25M
INSM icon
1086
Insmed
INSM
$31.1B
-7,531
Closed -$121K
INTC icon
1087
Intel
INTC
$114B
-848
Closed -$46K
IQV icon
1088
IQVIA
IQV
$32.2B
0
IRM icon
1089
Iron Mountain
IRM
$28.6B
-8,910
Closed -$212K
ISRG icon
1090
Intuitive Surgical
ISRG
$168B
-3,933
Closed -$649K
IWB icon
1091
iShares Russell 1000 ETF
IWB
$44.1B
-2,244
Closed -$318K
J icon
1092
Jacobs Solutions
J
$17.2B
-213,383
Closed -$14M
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$7.8B
-2,255
Closed -$225K
JBGS
1094
JBG SMITH
JBGS
$1.43B
-7,129
Closed -$227K
JBHT icon
1095
JB Hunt Transport Services
JBHT
$13.6B
-4,721
Closed -$435K
JD icon
1096
JD.com
JD
$48B
-36,900
Closed -$1.49M
JILL icon
1097
J. Jill
JILL
$270M
-54,387
Closed -$150K
JNPR
1098
DELISTED
Juniper Networks
JNPR
-28,807
Closed -$551K
JNK icon
1099
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-98,026
Closed -$9.29M
JSPR icon
1100
Jasper Therapeutics
JSPR
$42.1M
-3,560
Closed -$340K