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
TFSL icon
1776
TFS Financial
TFSL
$3.82B
-11,924
Closed -$215K
TFX icon
1777
Teleflex
TFX
$5.78B
-4,000
Closed -$1.36M
TGNA icon
1778
TEGNA Inc
TGNA
$3.38B
0
TGTX icon
1779
TG Therapeutics
TGTX
$5.11B
0
TH icon
1780
Target Hospitality
TH
$876M
-12,952
Closed -$88K
THFF icon
1781
First Financial Corporation Common Stock
THFF
$695M
-5,748
Closed -$250K
THG icon
1782
Hanover Insurance
THG
$6.35B
-14,237
Closed -$1.93M
TIMB icon
1783
TIM SA
TIMB
$10.3B
-54,108
Closed -$777K
TITN icon
1784
Titan Machinery
TITN
$482M
-23,166
Closed -$332K
TK icon
1785
Teekay
TK
$718M
0
TLRY icon
1786
Tilray
TLRY
$1.31B
$0 ﹤0.01%
+1
New
TMP icon
1787
Tompkins Financial
TMP
$1.01B
-12,400
Closed -$1.01M
TNDM icon
1788
Tandem Diabetes Care
TNDM
$850M
-11,578
Closed -$683K
TNET icon
1789
TriNet
TNET
$3.43B
-6,254
Closed -$389K
TNL icon
1790
Travel + Leisure Co
TNL
$4.08B
-5,140
Closed -$237K
TR icon
1791
Tootsie Roll Industries
TR
$2.97B
-9,484
Closed -$295K
TRGP icon
1792
Targa Resources
TRGP
$34.9B
-16,490
Closed -$662K
TRMB icon
1793
Trimble
TRMB
$19.2B
-21,443
Closed -$832K
TROW icon
1794
T Rowe Price
TROW
$23.8B
-33,751
Closed -$3.86M
TROX icon
1795
Tronox
TROX
$710M
-52,668
Closed -$437K
TTEK icon
1796
Tetra Tech
TTEK
$9.48B
-17,000
Closed -$295K
TTMI icon
1797
TTM Technologies
TTMI
$4.93B
-11,784
Closed -$144K
TUSK icon
1798
Mammoth Energy Services
TUSK
$110M
-31,985
Closed -$79K
TVTX icon
1799
Travere Therapeutics
TVTX
$1.93B
-18,832
Closed -$218K
TWI icon
1800
Titan International
TWI
$562M
-10,800
Closed -$29K