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
RYI icon
1726
Ryerson Holding
RYI
$757M
-11,120
Closed -$95K
SABR icon
1727
Sabre
SABR
$675M
-123,122
Closed -$2.76M
SAH icon
1728
Sonic Automotive
SAH
$2.84B
-12,877
Closed -$404K
SAIA icon
1729
Saia
SAIA
$8.34B
-2,352
Closed -$220K
SAIC icon
1730
Saic
SAIC
$4.83B
-8,871
Closed -$775K
SAP icon
1731
SAP
SAP
$313B
-4,112
Closed -$485K
SBSI icon
1732
Southside Bancshares
SBSI
$932M
-7,962
Closed -$272K
SCHL icon
1733
Scholastic
SCHL
$654M
-18,581
Closed -$702K
SCI icon
1734
Service Corp International
SCI
$10.9B
-10,000
Closed -$478K
SCOR icon
1735
Comscore
SCOR
$32.1M
-520
Closed -$20K
SE icon
1736
Sea Limited
SE
$113B
0
SEDG icon
1737
SolarEdge
SEDG
$2.04B
0
SENS icon
1738
Senseonics Holdings
SENS
$373M
-60,249
Closed -$60K
SFBS icon
1739
ServisFirst Bancshares
SFBS
$4.78B
-8,104
Closed -$269K
SFIX icon
1740
Stitch Fix
SFIX
$737M
-21,454
Closed -$413K
SFNC icon
1741
Simmons First National
SFNC
$3.02B
-9,138
Closed -$228K
SGMO icon
1742
Sangamo Therapeutics
SGMO
$165M
-50,920
Closed -$461K
SHAK icon
1743
Shake Shack
SHAK
$4.03B
-5,813
Closed -$570K
SHEN icon
1744
Shenandoah Telecom
SHEN
$738M
-19,506
Closed -$620K
SIL icon
1745
Global X Silver Miners ETF NEW
SIL
$2.92B
-4,000
Closed -$112K
SIRI icon
1746
SiriusXM
SIRI
$8.1B
-15,776
Closed -$987K
SKT icon
1747
Tanger
SKT
$3.94B
-18,047
Closed -$279K
SLG icon
1748
SL Green Realty
SLG
$4.4B
-13,711
Closed -$1.09M
SMP icon
1749
Standard Motor Products
SMP
$879M
-22,011
Closed -$1.07M
SMPL icon
1750
Simply Good Foods
SMPL
$2.86B
-14,944
Closed -$433K