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
MGNI icon
1901
Magnite
MGNI
$3.54B
-23,898
Closed -$208K
MLI icon
1902
Mueller Industries
MLI
$10.8B
-21,954
Closed -$315K
MMS icon
1903
Maximus
MMS
$4.99B
-3,125
Closed -$241K
MMSI icon
1904
Merit Medical Systems
MMSI
$5.46B
0
MODV
1905
DELISTED
ModivCare
MODV
-13,496
Closed -$802K
MOH icon
1906
Molina Healthcare
MOH
$9.26B
-3,000
Closed -$329K
MORN icon
1907
Morningstar
MORN
$10.9B
-7,502
Closed -$1.1M
MPWR icon
1908
Monolithic Power Systems
MPWR
$40.6B
-8,104
Closed -$1.26M
MPW icon
1909
Medical Properties Trust
MPW
$2.67B
-10,636
Closed -$208K
MRKR icon
1910
Marker Therapeutics
MRKR
$11.1M
-1,042
Closed -$53K
MRNA icon
1911
Moderna
MRNA
$9.45B
-81,034
Closed -$1.29M
MRSN icon
1912
Mersana Therapeutics
MRSN
$35.5M
-1,021
Closed -$40K
MRTN icon
1913
Marten Transport
MRTN
$959M
-17,133
Closed -$237K
MTRX icon
1914
Matrix Service
MTRX
$404M
-20,517
Closed -$352K
MTW icon
1915
Manitowoc
MTW
$357M
-19,379
Closed -$242K
NBR icon
1916
Nabors Industries
NBR
$551M
0
NBTB icon
1917
NBT Bancorp
NBTB
$2.34B
-9,920
Closed -$363K
NCLH icon
1918
Norwegian Cruise Line
NCLH
$11.6B
-47,531
Closed -$2.46M
NCMI icon
1919
National CineMedia
NCMI
$403M
-4,323
Closed -$354K
NCNA
1920
NuCana
NCNA
$5.46M
-12
Closed -$425K
NERV icon
1921
Minerva Neurosciences
NERV
$16.2M
-1,559
Closed -$97K
NEXT icon
1922
NextDecade
NEXT
$2.74B
-10,000
Closed -$58K
NHC icon
1923
National Healthcare
NHC
$1.78B
-5,507
Closed -$451K
NIO icon
1924
NIO
NIO
$13.8B
-600,000
Closed -$936K
NLY icon
1925
Annaly Capital Management
NLY
$14B
-34,085
Closed -$1.2M