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
NMRK icon
1926
Newmark Group
NMRK
$3.23B
-56,078
Closed -$508K
NNN icon
1927
NNN REIT
NNN
$8.13B
-22,349
Closed -$1.26M
NOK icon
1928
Nokia
NOK
$24.6B
-74,719
Closed -$378K
NSA icon
1929
National Storage Affiliates Trust
NSA
$2.55B
-24,975
Closed -$833K
NSP icon
1930
Insperity
NSP
$2.04B
-3,088
Closed -$305K
NUGT icon
1931
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$858M
-20,000
Closed -$2.79M
NUE icon
1932
Nucor
NUE
$33.8B
-47,185
Closed -$2.4M
NVR icon
1933
NVR
NVR
$23.5B
-1,500
Closed -$5.58M
NVRI icon
1934
Enviri
NVRI
$949M
-21,056
Closed -$399K
ACA icon
1935
Arcosa
ACA
$4.78B
-11,594
Closed -$397K
ACAD icon
1936
Acadia Pharmaceuticals
ACAD
$4.27B
-30,780
Closed -$1.11M
ADM icon
1937
Archer Daniels Midland
ADM
$30B
-21,639
Closed -$889K
ADMA icon
1938
ADMA Biologics
ADMA
$4.04B
-500,000
Closed -$2.23M
ADN icon
1939
Advent Technologies
ADN
$9.08M
-6,740
Closed -$2.03M
ADPT icon
1940
Adaptive Biotechnologies
ADPT
$1.95B
-12,596
Closed -$389K
AFMD
1941
DELISTED
Affimed
AFMD
-4,105
Closed -$121K
AFYA icon
1942
Afya
AFYA
$1.36B
0
AGS
1943
DELISTED
PlayAGS
AGS
-18,533
Closed -$191K
AGYS icon
1944
Agilysys
AGYS
$3.11B
-17,707
Closed -$453K
AHH
1945
Armada Hoffler Properties
AHH
$588M
-13,899
Closed -$251K
AJG icon
1946
Arthur J. Gallagher & Co
AJG
$76.5B
-6,060
Closed -$543K
AKAM icon
1947
Akamai
AKAM
$11.2B
-8,139
Closed -$744K
AKR icon
1948
Acadia Realty Trust
AKR
$2.66B
-9,610
Closed -$275K
ALC icon
1949
Alcon
ALC
$39.8B
-17,372
Closed -$1.01M
ALDX icon
1950
Aldeyra Therapeutics
ALDX
$334M
-14,585
Closed -$77K