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
PFSI icon
1701
PennyMac Financial
PFSI
$6.08B
-10,978
Closed -$334K
PINC icon
1702
Premier
PINC
$2.13B
-79,644
Closed -$2.3M
PKG icon
1703
Packaging Corp of America
PKG
$19.8B
0
PLAY icon
1704
Dave & Buster's
PLAY
$820M
-13,000
Closed -$506K
PLNT icon
1705
Planet Fitness
PLNT
$8.77B
-26,808
Closed -$1.55M
PLUS icon
1706
ePlus
PLUS
$1.89B
-7,408
Closed -$282K
PNR icon
1707
Pentair
PNR
$18.1B
-14,000
Closed -$529K
PPC icon
1708
Pilgrim's Pride
PPC
$10.5B
0
PRDO icon
1709
Perdoceo Education
PRDO
$2.14B
-29,666
Closed -$471K
PRLB icon
1710
Protolabs
PRLB
$1.19B
-3,040
Closed -$310K
PRU icon
1711
Prudential Financial
PRU
$37.2B
-24,417
Closed -$2.2M
RCI icon
1712
Rogers Communications
RCI
$19.4B
-78,663
Closed -$3.83M
REAL icon
1713
The RealReal
REAL
$999M
0
RES icon
1714
RPC Inc
RES
$1.04B
-15,715
Closed -$88K
RGLD icon
1715
Royal Gold
RGLD
$12.2B
-12,193
Closed -$1.5M
RH icon
1716
RH
RH
$4.7B
-2,400
Closed -$410K
RICK icon
1717
RCI Hospitality Holdings
RICK
$315M
-7,473
Closed -$155K
RIGL icon
1718
Rigel Pharmaceuticals
RIGL
$742M
-1,712
Closed -$32K
RITM icon
1719
Rithm Capital
RITM
$6.69B
-20,512
Closed -$322K
RNR icon
1720
RenaissanceRe
RNR
$11.3B
-1,900
Closed -$368K
ROCK icon
1721
Gibraltar Industries
ROCK
$1.82B
-7,365
Closed -$338K
RPD icon
1722
Rapid7
RPD
$1.32B
-15,300
Closed -$694K
RRR icon
1723
Red Rock Resorts
RRR
$3.7B
-22,181
Closed -$450K
RSG icon
1724
Republic Services
RSG
$71.7B
-33,663
Closed -$2.91M
RVLV icon
1725
Revolve Group
RVLV
$1.7B
-29
Closed -$1K