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
ALL icon
1151
Allstate
ALL
$53.1B
-1,017
Closed -$96K
ALLE icon
1152
Allegion
ALLE
$14.8B
-3,784
Closed -$348K
AM icon
1153
Antero Midstream
AM
$8.73B
-48,924
Closed -$103K
AMAT icon
1154
Applied Materials
AMAT
$130B
-35,378
Closed -$1.67M
AME icon
1155
Ametek
AME
$43.3B
-2,308
Closed -$170K
BDN
1156
Brandywine Realty Trust
BDN
$759M
-33,005
Closed -$347K
AMLP icon
1157
Alerian MLP ETF
AMLP
$10.5B
-8,716
Closed -$150K
AMN icon
1158
AMN Healthcare
AMN
$799M
-7,896
Closed -$413K
AMRN
1159
Amarin Corp
AMRN
$317M
-8,991
Closed -$2.44M
ANET icon
1160
Arista Networks
ANET
$180B
-27,920
Closed -$359K
ANSS
1161
DELISTED
Ansys
ANSS
-1,071
Closed -$249K
APO icon
1162
Apollo Global Management
APO
$75.3B
-40,000
Closed -$1.42M
AQN icon
1163
Algonquin Power & Utilities
AQN
$4.35B
-20,300
Closed -$256K
AR icon
1164
Antero Resources
AR
$10.1B
-38,486
Closed -$27K
ARE icon
1165
Alexandria Real Estate Equities
ARE
$14.5B
-3,352
Closed -$485K
ARI
1166
Apollo Commercial Real Estate
ARI
$1.53B
-13,552
Closed -$101K
ARMK icon
1167
Aramark
ARMK
$10.2B
-20,210
Closed -$291K
ARW icon
1168
Arrow Electronics
ARW
$6.57B
-8,009
Closed -$430K
ASH icon
1169
Ashland
ASH
$2.51B
-5,780
Closed -$302K
ASMB icon
1170
Assembly Biosciences
ASMB
$183M
-5,583
Closed -$1.02M
ATO icon
1171
Atmos Energy
ATO
$26.7B
-3,542
Closed -$364K
ATR icon
1172
AptarGroup
ATR
$9.13B
-6,832
Closed -$686K
AUPH icon
1173
Aurinia Pharmaceuticals
AUPH
$1.63B
0
AVB icon
1174
AvalonBay Communities
AVB
$27.8B
-15,813
Closed -$2.41M
AVT icon
1175
Avnet
AVT
$4.49B
-13,164
Closed -$334K