JG

Jefferies Group Portfolio holdings

AUM $3.42B
This Quarter Return
+10.29%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$935M
Cap. Flow %
20.5%
Top 10 Hldgs %
25.38%
Holding
1,332
New
409
Increased
228
Reduced
221
Closed
270

Sector Composition

1 Healthcare 13%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
1201
TEGNA Inc
TGNA
$3.41B
0
TNK icon
1202
Teekay Tankers
TNK
$1.75B
-10,000
Closed -$108K
TPB icon
1203
Turning Point Brands
TPB
$1.75B
-1,598
Closed -$45K
TRGP icon
1204
Targa Resources
TRGP
$35.2B
-63,581
Closed -$892K
TROW icon
1205
T Rowe Price
TROW
$23.2B
-12,500
Closed -$1.6M
TRP icon
1206
TC Energy
TRP
$54.1B
-5,306
Closed -$223K
TRV icon
1207
Travelers Companies
TRV
$62.3B
-9,154
Closed -$990K
TSCO icon
1208
Tractor Supply
TSCO
$31.9B
-13,525
Closed -$1.94M
TTD icon
1209
Trade Desk
TTD
$26.3B
-1,900
Closed -$986K
TTGT icon
1210
TechTarget
TTGT
$395M
-16,800
Closed -$739K
TTMI icon
1211
TTM Technologies
TTMI
$4.78B
-50,000
Closed -$571K
UEIC icon
1212
Universal Electronics
UEIC
$63.5M
-20,000
Closed -$755K
USO icon
1213
United States Oil Fund
USO
$967M
0
VFC icon
1214
VF Corp
VFC
$5.79B
-5,705
Closed -$401K
VICI icon
1215
VICI Properties
VICI
$35.6B
-54,000
Closed -$1.26M
VIOO icon
1216
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
-50,000
Closed -$6.46M
VIOV icon
1217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
-25,000
Closed -$2.66M
VKTX icon
1218
Viking Therapeutics
VKTX
$3.02B
0
VNO icon
1219
Vornado Realty Trust
VNO
$7.55B
-9,800
Closed -$330K
VVV icon
1220
Valvoline
VVV
$4.88B
-354,915
Closed -$6.76M
VZ icon
1221
Verizon
VZ
$184B
-4,646
Closed -$276K
W icon
1222
Wayfair
W
$10.3B
-138
Closed -$40K
WES icon
1223
Western Midstream Partners
WES
$14.6B
-9,600
Closed -$77K