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
AVTR icon
1176
Avantor
AVTR
$9.07B
-49,800
Closed -$622K
AWI icon
1177
Armstrong World Industries
AWI
$8.58B
0
AXP icon
1178
American Express
AXP
$227B
-14,655
Closed -$1.32M
AXS icon
1179
AXIS Capital
AXS
$7.62B
-11,466
Closed -$443K
AYI icon
1180
Acuity Brands
AYI
$10.4B
-3,718
Closed -$318K
AZO icon
1181
AutoZone
AZO
$70.6B
0
BA icon
1182
Boeing
BA
$174B
-212,062
Closed -$32.3M
BAC.PRL icon
1183
Bank of America Series L
BAC.PRL
$3.89B
-1,949
Closed -$2.52M
BAH icon
1184
Booz Allen Hamilton
BAH
$12.6B
-7,770
Closed -$554K
BALL icon
1185
Ball Corp
BALL
$13.9B
-21,590
Closed -$1.43M
BBIO icon
1186
BridgeBio Pharma
BBIO
$10.2B
0
BBY icon
1187
Best Buy
BBY
$16.1B
0
BCRX icon
1188
BioCryst Pharmaceuticals
BCRX
$1.74B
-18,829
Closed -$38K
BFAM icon
1189
Bright Horizons
BFAM
$6.64B
-2,145
Closed -$219K
BGC icon
1190
BGC Group
BGC
$4.71B
-35,266
Closed -$89K
BIDU icon
1191
Baidu
BIDU
$35.1B
-48,620
Closed -$4.81M
BILI icon
1192
Bilibili
BILI
$9.25B
-23,100
Closed -$530K
BK icon
1193
Bank of New York Mellon
BK
$73.1B
-4,585
Closed -$156K
BKR icon
1194
Baker Hughes
BKR
$44.9B
0
BLUE
1195
DELISTED
bluebird bio
BLUE
-584
Closed -$347K
BND icon
1196
Vanguard Total Bond Market
BND
$135B
-290,000
Closed -$24.9M
BOH icon
1197
Bank of Hawaii
BOH
$2.72B
-4,561
Closed -$247K
BRX icon
1198
Brixmor Property Group
BRX
$8.63B
-19,168
Closed -$182K
BSV icon
1199
Vanguard Short-Term Bond ETF
BSV
$38.5B
-305,000
Closed -$25.1M
BTG icon
1200
B2Gold
BTG
$5.52B
-24,000
Closed -$73K