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
KAR icon
1101
Openlane
KAR
$3.09B
-21,990
Closed -$264K
KDP icon
1102
Keurig Dr Pepper
KDP
$38.9B
-540
Closed -$13K
KEYS icon
1103
Keysight
KEYS
$28.9B
-1,398
Closed -$117K
KHC icon
1104
Kraft Heinz
KHC
$32.3B
-37,476
Closed -$927K
KKR icon
1105
KKR & Co
KKR
$121B
-479,650
Closed -$11.3M
KLAC icon
1106
KLA
KLAC
$119B
-13,120
Closed -$1.89M
KMB icon
1107
Kimberly-Clark
KMB
$43.1B
-4,511
Closed -$577K
KODK icon
1108
Kodak
KODK
$477M
-14,000
Closed -$24K
KR icon
1109
Kroger
KR
$44.8B
-95,712
Closed -$2.88M
KRC icon
1110
Kilroy Realty
KRC
$5.05B
-428,000
Closed -$27.3M
KSS icon
1111
Kohl's
KSS
$1.86B
0
KWEB icon
1112
KraneShares CSI China Internet ETF
KWEB
$8.55B
-25,000
Closed -$1.13M
LBTYK icon
1113
Liberty Global Class C
LBTYK
$4.12B
-14,826
Closed -$234K
LEN icon
1114
Lennar Class A
LEN
$36.7B
-17,023
Closed -$629K
LFUS icon
1115
Littelfuse
LFUS
$6.51B
-2,602
Closed -$347K
LHX icon
1116
L3Harris
LHX
$51B
-2,944
Closed -$530K
LII icon
1117
Lennox International
LII
$20.3B
-1,977
Closed -$359K
LIN icon
1118
Linde
LIN
$220B
-7,007
Closed -$1.21M
LNC icon
1119
Lincoln National
LNC
$7.98B
-17,900
Closed -$471K
LOB icon
1120
Live Oak Bancshares
LOB
$1.75B
-55,000
Closed -$686K
LOPE icon
1121
Grand Canyon Education
LOPE
$5.74B
-3,688
Closed -$281K
NDAQ icon
1122
Nasdaq
NDAQ
$53.6B
-10,569
Closed -$335K
CASA
1123
DELISTED
Casa Systems, Inc. Common Stock
CASA
-18,069
Closed -$63K
CPE
1124
DELISTED
Callon Petroleum Company
CPE
-717
Closed -$4K
SPLK
1125
DELISTED
Splunk Inc
SPLK
-25,052
Closed -$3.16M