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
HZO icon
1851
MarineMax
HZO
$568M
-6,000
Closed -$93K
IBN icon
1852
ICICI Bank
IBN
$113B
-90,210
Closed -$1.1M
IDXX icon
1853
Idexx Laboratories
IDXX
$51.4B
-1,040
Closed -$283K
IMKTA icon
1854
Ingles Markets
IMKTA
$1.34B
-10,938
Closed -$425K
IMMR icon
1855
Immersion
IMMR
$230M
0
INGR icon
1856
Ingredion
INGR
$8.24B
-41,641
Closed -$3.4M
IRTC icon
1857
iRhythm Technologies
IRTC
$5.82B
-6,906
Closed -$512K
ITGR icon
1858
Integer Holdings
ITGR
$3.75B
-4,576
Closed -$346K
IWN icon
1859
iShares Russell 2000 Value ETF
IWN
$11.9B
-50,000
Closed -$5.97M
IYT icon
1860
iShares US Transportation ETF
IYT
$605M
-26,484
Closed -$1.23M
JBLU icon
1861
JetBlue
JBLU
$1.85B
-45,907
Closed -$769K
JD icon
1862
JD.com
JD
$44.6B
-55,629
Closed -$1.57M
JKS
1863
JinkoSolar
JKS
$1.32B
0
KALV icon
1864
KalVista Pharmaceuticals
KALV
$796M
-11,250
Closed -$131K
KELYA icon
1865
Kelly Services Class A
KELYA
$489M
-8,649
Closed -$209K
KFY icon
1866
Korn Ferry
KFY
$3.83B
-10,052
Closed -$388K
KGC icon
1867
Kinross Gold
KGC
$26.9B
-20,550
Closed -$95K
KLXE icon
1868
KLX Energy Services
KLXE
$33.7M
-2,352
Closed -$102K
KNX icon
1869
Knight Transportation
KNX
$7B
-189,400
Closed -$6.88M
KOD icon
1870
Kodiak Sciences
KOD
$556M
0
KOS icon
1871
Kosmos Energy
KOS
$784M
-48,356
Closed -$302K
KRNY icon
1872
Kearny Financial
KRNY
$415M
-12,826
Closed -$167K
KTB icon
1873
Kontoor Brands
KTB
$4.46B
-81,018
Closed -$2.84M
KWR icon
1874
Quaker Houghton
KWR
$2.51B
-1,344
Closed -$213K
LAB icon
1875
Standard BioTools
LAB
$497M
-39,895
Closed -$185K