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
SND icon
1751
Smart Sand
SND
$75.9M
-16,526
Closed -$47K
SNX icon
1752
TD Synnex
SNX
$12.3B
0
SNY icon
1753
Sanofi
SNY
$113B
-42,500
Closed -$1.97M
SONO icon
1754
Sonos
SONO
$1.78B
-25,595
Closed -$343K
SPCE icon
1755
Virgin Galactic
SPCE
$185M
0
SPH icon
1756
Suburban Propane Partners
SPH
$1.2B
-27,300
Closed -$645K
SPHY icon
1757
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
-53,369
Closed -$1.4M
SPTN icon
1758
SpartanNash
SPTN
$908M
-17,261
Closed -$204K
SPXC icon
1759
SPX Corp
SPXC
$9.28B
-8,334
Closed -$333K
SR icon
1760
Spire
SR
$4.46B
-8,373
Closed -$730K
SRDX icon
1761
Surmodics
SRDX
$463M
-6,633
Closed -$303K
SRI icon
1762
Stoneridge
SRI
$226M
-10,428
Closed -$323K
SSD icon
1763
Simpson Manufacturing
SSD
$8.15B
-12,100
Closed -$839K
SSRM icon
1764
SSR Mining
SSRM
$4.28B
-28,659
Closed -$416K
SSYS icon
1765
Stratasys
SSYS
$871M
-15,932
Closed -$339K
STRA icon
1766
Strategic Education
STRA
$1.96B
-2,012
Closed -$273K
SUPN icon
1767
Supernus Pharmaceuticals
SUPN
$2.58B
-34,023
Closed -$935K
TXMD icon
1768
TherapeuticsMD
TXMD
$12.5M
-581
Closed -$106K
SVC
1769
Service Properties Trust
SVC
$481M
-29,708
Closed -$766K
SXC icon
1770
SunCoke Energy
SXC
$667M
-44,741
Closed -$252K
SXT icon
1771
Sensient Technologies
SXT
$4.79B
-25,300
Closed -$1.74M
TCOM icon
1772
Trip.com Group
TCOM
$47.6B
-109,300
Closed -$3.2M
TDG icon
1773
TransDigm Group
TDG
$71.6B
-4,450
Closed -$2.32M
TEL icon
1774
TE Connectivity
TEL
$61.7B
-4,431
Closed -$413K
TEX icon
1775
Terex
TEX
$3.47B
-4
Closed