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
BW icon
1201
Babcock & Wilcox
BW
$215M
-14,500
Closed -$15K
BWXT icon
1202
BWX Technologies
BWXT
$15B
-5,990
Closed -$292K
BXP icon
1203
Boston Properties
BXP
$12.2B
-11,107
Closed -$1.02M
CABO icon
1204
Cable One
CABO
$922M
-800
Closed -$1.32M
CAE icon
1205
CAE Inc
CAE
$8.53B
-17,300
Closed -$218K
CAG icon
1206
Conagra Brands
CAG
$9.23B
-36,091
Closed -$1.06M
CB icon
1207
Chubb
CB
$111B
-8,448
Closed -$944K
CBOE icon
1208
Cboe Global Markets
CBOE
$24.3B
-4,768
Closed -$426K
CBSH icon
1209
Commerce Bancshares
CBSH
$8.08B
-8,547
Closed -$337K
CCI icon
1210
Crown Castle
CCI
$41.9B
-12,048
Closed -$1.74M
CDE icon
1211
Coeur Mining
CDE
$9.43B
-17,302
Closed -$56K
CFG icon
1212
Citizens Financial Group
CFG
$22.3B
-58,258
Closed -$1.1M
CFR icon
1213
Cullen/Frost Bankers
CFR
$8.24B
-15,500
Closed -$865K
CHE icon
1214
Chemed
CHE
$6.79B
-2,500
Closed -$1.08M
CHRS icon
1215
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-41,091
Closed -$666K
CHRW icon
1216
C.H. Robinson
CHRW
$14.9B
-7,986
Closed -$529K
CHTR icon
1217
Charter Communications
CHTR
$35.7B
-3,072
Closed -$1.34M
CIM
1218
Chimera Investment
CIM
$1.2B
-36,494
Closed -$996K
CL icon
1219
Colgate-Palmolive
CL
$68.8B
-3,376
Closed -$224K
CLH icon
1220
Clean Harbors
CLH
$12.7B
-6,704
Closed -$344K
CMA icon
1221
Comerica
CMA
$8.85B
-14,100
Closed -$414K
CME icon
1222
CME Group
CME
$94.4B
-262
Closed -$45K
CMG icon
1223
Chipotle Mexican Grill
CMG
$55.1B
-5,550
Closed -$73K
CMI icon
1224
Cummins
CMI
$55.1B
-10,343
Closed -$1.4M
CMS icon
1225
CMS Energy
CMS
$21.4B
-2,737
Closed -$161K