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
CCS icon
2001
Century Communities
CCS
$2.02B
-6,818
Closed -$209K
CDNS icon
2002
Cadence Design Systems
CDNS
$95.3B
-21,061
Closed -$1.39M
CG icon
2003
Carlyle Group
CG
$23.4B
-25,000
Closed -$639K
CHH icon
2004
Choice Hotels
CHH
$5.42B
-12,132
Closed -$1.08M
CHR icon
2005
Cheer Holding
CHR
$8.84M
-10,932
Closed -$1.11M
CHX
2006
DELISTED
ChampionX
CHX
-30,242
Closed -$818K
CIM
2007
Chimera Investment
CIM
$1.17B
-16,214
Closed -$951K
CIO
2008
City Office REIT
CIO
$281M
-19,426
Closed -$280K
CNA icon
2009
CNA Financial
CNA
$13.3B
-6,067
Closed -$299K
CMTL icon
2010
Comtech Telecommunications
CMTL
$60.6M
-14,015
Closed -$455K
CNNE icon
2011
Cannae Holdings
CNNE
$1.09B
-16,807
Closed -$462K
CNQ icon
2012
Canadian Natural Resources
CNQ
$65.2B
-75,799
Closed -$989K
CNXN icon
2013
PC Connection
CNXN
$1.65B
-13,144
Closed -$511K
COHR icon
2014
Coherent
COHR
$14.5B
-95,356
Closed -$3.36M
COLM icon
2015
Columbia Sportswear
COLM
$3.14B
-16,695
Closed -$1.62M
CPK icon
2016
Chesapeake Utilities
CPK
$2.9B
-4,790
Closed -$457K
CPRT icon
2017
Copart
CPRT
$47.8B
-256,868
Closed -$5.16M
CPS icon
2018
Cooper-Standard Automotive
CPS
$685M
-5,367
Closed -$219K
CRUS icon
2019
Cirrus Logic
CRUS
$5.85B
-10,533
Closed -$564K
CSGP icon
2020
CoStar Group
CSGP
$37.3B
-44,150
Closed -$2.62M
CSGS icon
2021
CSG Systems International
CSGS
$1.85B
-4,888
Closed -$253K
CTMX icon
2022
CytomX Therapeutics
CTMX
$335M
-29,345
Closed -$217K
CUBE icon
2023
CubeSmart
CUBE
$9.23B
-69,217
Closed -$2.42M
CVE icon
2024
Cenovus Energy
CVE
$29.8B
-16,512
Closed -$155K
CVM icon
2025
CEL-SCI Corp
CVM
$78.1M
-25
Closed -$7K