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
MZTI
1876
The Marzetti Company Common Stock
MZTI
$5.07B
-4,190
Closed -$581K
LAZ icon
1877
Lazard
LAZ
$5.33B
-88,927
Closed -$3.11M
LBRDK icon
1878
Liberty Broadband Class C
LBRDK
$8.6B
-30,000
Closed -$3.14M
LE icon
1879
Lands' End
LE
$438M
-18,498
Closed -$210K
LECO icon
1880
Lincoln Electric
LECO
$13.5B
-4,799
Closed -$416K
LHX icon
1881
L3Harris
LHX
$51B
-2,458
Closed -$513K
LITE icon
1882
Lumentum
LITE
$10.4B
-70,733
Closed -$3.79M
LRCX icon
1883
Lam Research
LRCX
$130B
0
LUV icon
1884
Southwest Airlines
LUV
$16.5B
-40,445
Closed -$2.18M
LXFR icon
1885
Luxfer Holdings
LXFR
$367M
-15,675
Closed -$244K
LXP icon
1886
LXP Industrial Trust
LXP
$2.71B
-14,900
Closed -$153K
LYV icon
1887
Live Nation Entertainment
LYV
$37.9B
-9,264
Closed -$615K
LZB icon
1888
La-Z-Boy
LZB
$1.49B
-6,718
Closed -$226K
MAG
1889
MAG Silver
MAG
-88,500
Closed -$939K
MAN icon
1890
ManpowerGroup
MAN
$1.91B
-33,027
Closed -$2.78M
MAS icon
1891
Masco
MAS
$15.9B
-69,782
Closed -$2.91M
MASI icon
1892
Masimo
MASI
$8B
-6,088
Closed -$906K
MATX icon
1893
Matsons
MATX
$3.36B
-9,714
Closed -$364K
MBUU icon
1894
Malibu Boats
MBUU
$647M
-12,217
Closed -$375K
MC icon
1895
Moelis & Co
MC
$5.24B
-6,125
Closed -$201K
MCRB icon
1896
Seres Therapeutics
MCRB
$169M
0
MDB icon
1897
MongoDB
MDB
$26.4B
-1,037
Closed -$125K
MED icon
1898
Medifast
MED
$149M
-3,069
Closed -$318K
MEDP icon
1899
Medpace
MEDP
$13.7B
-3,273
Closed -$275K
MELI icon
1900
Mercado Libre
MELI
$123B
-1,061
Closed -$585K