JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$3.55M
Cap. Flow
-$797M
Cap. Flow %
-22,454.87%
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
CNDT icon
1226
Conduent
CNDT
$444M
-2,789
Closed -$7K
CNI icon
1227
Canadian National Railway
CNI
$60.3B
-2,933
Closed -$229K
CNMD icon
1228
CONMED
CNMD
$1.64B
-4,565
Closed -$261K
CNO icon
1229
CNO Financial Group
CNO
$3.86B
-13,542
Closed -$176K
COF icon
1230
Capital One
COF
$142B
-267
Closed -$13K
CPB icon
1231
Campbell Soup
CPB
$10.1B
-20,440
Closed -$944K
CPT icon
1232
Camden Property Trust
CPT
$11.7B
-3,060
Closed -$242K
CSL icon
1233
Carlisle Companies
CSL
$16B
-10,800
Closed -$1.35M
CSR
1234
Centerspace
CSR
$986M
-7,200
Closed -$396K
CSX icon
1235
CSX Corp
CSX
$60.2B
0
CTOS icon
1236
Custom Truck One Source
CTOS
$1.37B
-13,418
Closed -$44K
CTRA icon
1237
Coterra Energy
CTRA
$18.4B
-53,769
Closed -$924K
CTSH icon
1238
Cognizant
CTSH
$35.1B
-20,776
Closed -$965K
CTVA icon
1239
Corteva
CTVA
$49.2B
-10,318
Closed -$242K
CVE icon
1240
Cenovus Energy
CVE
$29.7B
-106,702
Closed -$215K
CW icon
1241
Curtiss-Wright
CW
$18B
-3,356
Closed -$310K
CXT icon
1242
Crane NXT
CXT
$3.49B
-20,919
Closed -$357K
D icon
1243
Dominion Energy
D
$50.3B
-1,756
Closed -$127K
DAL icon
1244
Delta Air Lines
DAL
$40B
-52,368
Closed -$1.49M
DB icon
1245
Deutsche Bank
DB
$67B
-881
Closed -$6K
DBRG icon
1246
DigitalBridge
DBRG
$2.05B
-6,247
Closed -$44K
DCI icon
1247
Donaldson
DCI
$9.28B
-9,647
Closed -$373K
DD icon
1248
DuPont de Nemours
DD
$31.6B
-6,981
Closed -$238K
DFS
1249
DELISTED
Discover Financial Services
DFS
-30,526
Closed -$1.09M
DGX icon
1250
Quest Diagnostics
DGX
$20.1B
-5,695
Closed -$457K