JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+3.82%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$5.56B
AUM Growth
+$1.57B
Cap. Flow
+$1B
Cap. Flow %
18.05%
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
Increased
454
Reduced
538
Closed
549
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
1676
DELISTED
Kansas City Southern
KSU
-2,262
Closed -$301K
NWE icon
1677
NorthWestern Energy
NWE
$3.56B
-5,500
Closed -$413K
NWBI icon
1678
Northwest Bancshares
NWBI
$1.86B
-10,040
Closed -$165K
NXDT
1679
NexPoint Diversified Real Estate Trust
NXDT
$180M
-155,153
Closed -$2.78M
NXST icon
1680
Nexstar Media Group
NXST
$6.31B
0
OGE icon
1681
OGE Energy
OGE
$8.89B
-29,952
Closed -$1.36M
OI icon
1682
O-I Glass
OI
$1.97B
-122,883
Closed -$1.26M
OGS icon
1683
ONE Gas
OGS
$4.56B
-8,289
Closed -$797K
OIH icon
1684
VanEck Oil Services ETF
OIH
$880M
0
OLED icon
1685
Universal Display
OLED
$6.91B
-11,867
Closed -$1.99M
OLN icon
1686
Olin
OLN
$2.9B
-17,200
Closed -$322K
OMCL icon
1687
Omnicell
OMCL
$1.47B
-2,890
Closed -$209K
OPCH icon
1688
Option Care Health
OPCH
$4.72B
-11,832
Closed -$151K
OPI
1689
Office Properties Income Trust
OPI
$16.7M
-20,086
Closed -$615K
ORA icon
1690
Ormat Technologies
ORA
$5.51B
-7,140
Closed -$530K
OSPN icon
1691
OneSpan
OSPN
$583M
-13,397
Closed -$194K
OVV icon
1692
Ovintiv
OVV
$10.6B
-80,380
Closed -$1.85M
OXM icon
1693
Oxford Industries
OXM
$629M
-7,984
Closed -$572K
PACB icon
1694
Pacific Biosciences
PACB
$381M
-52,948
Closed -$273K
PARR icon
1695
Par Pacific Holdings
PARR
$1.72B
-37,700
Closed -$862K
PCAR icon
1696
PACCAR
PCAR
$52B
-16,902
Closed -$789K
PCRX icon
1697
Pacira BioSciences
PCRX
$1.19B
-35
Closed -$1K
PCTY icon
1698
Paylocity
PCTY
$9.62B
-2,257
Closed -$220K
PD icon
1699
PagerDuty
PD
$1.54B
-25,000
Closed -$706K
PEGA icon
1700
Pegasystems
PEGA
$9.5B
-8,354
Closed -$284K