JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$5.56B
Cap. Flow
+$1.29B
Cap. Flow %
23.14%
Top 10 Hldgs %
24.73%
Holding
2,198
New
466
Increased
454
Reduced
538
Closed
549
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCS icon
2026
Century Communities
CCS
$1.94B
-6,818
Closed -$209K
CDNS icon
2027
Cadence Design Systems
CDNS
$94.6B
-21,061
Closed -$1.39M
CG icon
2028
Carlyle Group
CG
$22.9B
-25,000
Closed -$639K
CHH icon
2029
Choice Hotels
CHH
$5.42B
-12,132
Closed -$1.08M
CHR icon
2030
Cheer Holding
CHR
$14M
-109,321
Closed -$1.11M
CHX
2031
DELISTED
ChampionX
CHX
-30,242
Closed -$818K
CIM
2032
Chimera Investment
CIM
$1.15B
-48,643
Closed -$951K
CIO
2033
City Office REIT
CIO
$280M
-19,426
Closed -$280K
CNA icon
2034
CNA Financial
CNA
$13.2B
-6,067
Closed -$299K
CMTL icon
2035
Comtech Telecommunications
CMTL
$60.3M
-14,015
Closed -$455K
CNNE icon
2036
Cannae Holdings
CNNE
$1.09B
-16,807
Closed -$462K
CNQ icon
2037
Canadian Natural Resources
CNQ
$65B
-37,120
Closed -$989K
CNXN icon
2038
PC Connection
CNXN
$1.64B
-13,144
Closed -$511K
COHR icon
2039
Coherent
COHR
$13.8B
-95,356
Closed -$3.36M
COLM icon
2040
Columbia Sportswear
COLM
$3.1B
-16,695
Closed -$1.62M
CPK icon
2041
Chesapeake Utilities
CPK
$2.9B
-4,790
Closed -$457K
CPRT icon
2042
Copart
CPRT
$46.5B
-64,217
Closed -$5.16M
CPS icon
2043
Cooper-Standard Automotive
CPS
$671M
-5,367
Closed -$219K
CRUS icon
2044
Cirrus Logic
CRUS
$5.81B
-10,533
Closed -$564K
CSGP icon
2045
CoStar Group
CSGP
$37.2B
-4,415
Closed -$2.62M
CSGS icon
2046
CSG Systems International
CSGS
$1.87B
-4,888
Closed -$253K
CTMX icon
2047
CytomX Therapeutics
CTMX
$350M
-29,345
Closed -$217K
CUBE icon
2048
CubeSmart
CUBE
$9.31B
-69,217
Closed -$2.42M
CVE icon
2049
Cenovus Energy
CVE
$29.7B
-16,512
Closed -$155K
CVM icon
2050
CEL-SCI Corp
CVM
$81.4M
-742
Closed -$7K