
	Jefferies Group 13F
	Leucadia National

	Last update 2025-05-08	1444 Stocks (415 new)
	Value $11.09 Bil	Turnover 18 %
	Countries: Top Holdings: SPY(4.14%)AAPL(1.33%)QQQ(1.30%)ARGX(1.15%)IWM(1.02%) SEC Filings Portfolio Report

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

Ticker
Ticker
AMZN
IWM
GOOGL
MSFT
SPY
SPIB
HYG
WYNN
VICI
META
NVDA
EWT
NDAQ
IBIT
JNJ
TIC
GFF
AON
CRH
GS
MCD
JPM
TMUS
UNH
CLDX
NEE
AMD
BRK.B
AGIO
AHCO
REG
ZS
CZR
CCI
DYN
SO
V
QQQ
ABBV
CSCO
SBRA
WMB
EMB
VCIT
TGI
WELL
LUV
PTGX
AR
TSLA
ARM
CRDO
AVGO
SLB
USB
DVA
J
PFE
PRMB
GLNG
APD
CLH
MA
MET
NKE
AAOI
AMP
APGE
AZO
BSX
IVZ
PSX
REGN
XBI
BA
CAR
CAH
KO
CXM
WMT
AEP
AAPL
ANET
CCCS
DFS Unlock Delisted
DUK
HD
KDP
LIN
MRK
PRGS
GLD
KRE
TARS
FTAI
YOU
DVN
DEI
HON
XOP

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
AMZN	Amazon.com Inc	2025-03-31	Reduce Reduce	-2.01%	● 190.26 ($217) 242.06	$219.39	1.10%	Reduce -87.15%	222,114	-1,506,789
IWM	iShares Russell 2000 ETF	2025-03-31	Reduce Reduce	-1.92%	● 198.1 ($216.92) 229.79	$215.79	-0.52%	Reduce -71.59%	565,455	-1,424,607
GOOGL	Alphabet Inc	2025-03-31	Reduce Reduce	-1.84%	● 154.33 ($181.36) 206.38	$176.23	-2.83%	Reduce -80.1%	396,382	-1,595,566
MSFT	Microsoft Corp	2025-03-31	Reduce Reduce	-1.56%	● 375.39 ($407.71) 447.2	$497.41	22.00%	Reduce -96.31%	23,347	-608,736
SPY	SPDR S&P 500 ETF Trust	2025-03-31	Reduce Reduce	-1.06%	● 551.42 ($587.78) 612.93	$617.85	5.12%	Reduce -26.57%	820,606	-296,959
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF SPDR Portfolio Intermediate Term Corporate Bond ETF	2025-03-31	Sold Out Sold Out	-1.02%	● 32.5 ($32.96) 33.3	$33.58	1.88%	Sold Out	0	-5,130,273
HYG	iShares iBoxx USD High Yield Corporate Bond ETF iShares iBoxx USD High Yield Corporate Bond ETF	2025-03-31	Reduce Reduce	-0.96%	● 78.51 ($79.37) 80.13	$80.65	1.61%	Reduce -99.62%	7,550	-1,991,970
WYNN	Wynn Resorts Ltd	2025-03-31	Reduce Reduce	-0.88%	● 77 ($85.28) 93.47	$93.67	9.84%	Reduce -99.98%	262	-1,683,338
VICI	VICI Properties Inc	2025-03-31	New Buy New Buy	+0.81%	● 28.21 ($30.81) 32.68	$32.60	5.81%	New holding	2,754,299	2,754,299
META	Meta Platforms Inc	2025-03-31	Add Add	+0.74%	● 576.36 ($645.17) 736.67	$738.09	14.40%	Add 8705.65%	144,941	143,295
NVDA	NVIDIA Corp	2025-03-31	Reduce Reduce	-0.72%	● 106.98 ($126.74) 149.43	$157.99	24.66%	Reduce -89.3%	105,989	-884,427
EWT	iShares MSCI Taiwan ETF	2025-03-31	Sold Out Sold Out	-0.54%	● 47.48 ($51.44) 53.82	$57.40	11.59%	Sold Out	0	-1,702,303
NDAQ	Nasdaq Inc	2025-03-31	Add Add	+0.52%	● 72.17 ($78.69) 83.76	$89.42	13.64%	Add 2462.49%	788,249	757,488
IBIT	ISHARES BITCOIN TR	2025-03-31	Reduce Reduce	-0.51%	● 44.91 ($52.94) 60.42	$61.21	15.62%	Reduce -99.02%	15,869	-1,599,862
JNJ	Johnson & Johnson	2025-03-31	Reduce Reduce	-0.51%	● 142.06 ($156.47) 167.7	$152.75	-2.38%	Reduce -93.2%	42,372	-580,794
TIC	Acuren Corp	2025-03-31	New Buy New Buy	+0.50%	● 11 ($11.98) 12.98	$11.04	-7.85%	New holding	5,000,000	5,000,000
GFF	Griffon Corp	2025-03-31	New Buy New Buy	+0.49%	● 68.06 ($73.75) 80.91	$72.37	-1.87%	New holding	755,155	755,155
AON	Aon PLC	2025-03-31	Add Add	+0.47%	● 348.44 ($383.42) 409.32	$356.76	-6.95%	Add 2290.87%	135,419	129,755
CRH	CRH PLC	2025-03-31	Add Add	+0.46%	● 87.97 ($98.34) 110.51	$91.80	-6.65%	Add 947.99%	640,090	579,012
GS	The Goldman Sachs Group Inc	2025-03-31	Add Add	+0.45%	● 524.81 ($601.74) 672.19	$707.75	17.62%	Add 6047.73%	93,507	91,986
MCD	McDonald's Corp	2025-03-31	Reduce Reduce	-0.40%	● 279.74 ($299.1) 321.29	$292.17	-2.32%	Reduce -97.05%	6,795	-223,458
JPM	JPMorgan Chase & Co	2025-03-31	Reduce Reduce	-0.37%	● 225.19 ($254.94) 279.95	$289.91	13.72%	Reduce -88.17%	33,704	-251,171
TMUS	T-Mobile US Inc	2025-03-31	Add Add	+0.37%	● 211.3 ($246.5) 272.83	$238.26	-3.34%	Add 405.82%	189,582	152,102
UNH	UnitedHealth Group Inc	2025-03-31	Reduce Reduce	-0.37%	● 461.52 ($511.2) 548.18	$311.97	-38.97%	Reduce -88.98%	15,119	-122,090
CLDX	Celldex Therapeutics Inc	2025-03-31	Reduce Reduce	-0.36%	● 18.15 ($22.34) 27.6	$20.39	-8.73%	Reduce -97.7%	55,000	-2,335,398
NEE	NextEra Energy Inc	2025-03-31	Add Add	+0.36%	● 66.96 ($70.58) 76.16	$69.42	-1.64%	Add 377.36%	706,830	558,760
AMD	Advanced Micro Devices Inc	2025-03-31	Reduce Reduce	-0.34%	● 96.63 ($111.19) 129.55	$141.90	27.62%	Reduce -91.48%	43,269	-464,526
BRK.B	Berkshire Hathaway Inc	2025-03-31	Reduce Reduce	-0.30%	● 442.66 ($486.15) 534.52	$485.77	-0.08%	Reduce -96.31%	4,107	-107,116
AGIO	Agios Pharmaceuticals Inc	2025-03-31	Sold Out Sold Out	-0.30%	● 29.3 ($33.17) 35.9	$33.20	0.09%	Sold Out	0	-1,500,000
AHCO	AdaptHealth Corp	2025-03-31	Add Add	+0.29%	● 8.45 ($10.06) 11.38	$9.44	-6.16%	Add 294.13%	3,938,386	2,939,131
REG	Regency Centers Corp	2025-03-31	New Buy New Buy	+0.29%	● 68.83 ($72.78) 77.74	$71.22	-2.14%	New holding	435,690	435,690
ZS	Zscaler Inc	2025-03-31	Reduce Reduce	-0.29%	● 181.66 ($199.27) 216.87	$313.94	57.55%	Reduce -79.38%	70,233	-270,412
CZR	Caesars Entertainment Inc	2025-03-31	Reduce Reduce	-0.27%	● 25 ($32.53) 39.76	$28.38	-12.76%	Reduce -96.62%	46,909	-1,341,158
CCI	Crown Castle Inc	2025-03-31	Sold Out Sold Out	-0.27%	● 84.33 ($93.37) 106.39	$102.73	10.02%	Sold Out	0	-480,030
DYN	Dyne Therapeutics Inc	2025-03-31	Sold Out Sold Out	-0.26%	● 10.46 ($14.3) 25.46	$9.52	-33.43%	Sold Out	0	-1,800,000
SO	Southern Co	2025-03-31	Add Add	+0.25%	● 80.96 ($86.57) 92.96	$91.83	6.08%	Add 2870.36%	313,195	302,651
V	Visa Inc	2025-03-31	Reduce Reduce	-0.25%	● 306.92 ($338.38) 362.71	$355.05	4.93%	Reduce -55.89%	101,975	-129,232
QQQ	INVESCO QQQ Trust	2025-03-31	Add Add	+0.24%	● 468.34 ($508.07) 539.52	$551.64	8.58%	Add 22.49%	307,193	56,406
ABBV	AbbVie Inc	2025-03-31	Add Add	+0.23%	● 169.2 ($194.4) 216.66	$185.62	-4.52%	Add 212.86%	179,628	122,214
CSCO	Cisco Systems Inc	2025-03-31	Reduce Reduce	-0.23%	● 58.74 ($61.57) 64.87	$69.38	12.68%	Reduce -93.57%	44,338	-645,265
SBRA	Sabra Health Care REIT Inc	2025-03-31	Add Add	+0.23%	● 15.88 ($16.86) 17.78	$18.45	9.40%	Add 7196.8%	1,466,000	1,445,909
WMB	Williams Companies Inc	2025-03-31	Add Add	+0.23%	● 54.02 ($57.24) 61.09	$62.81	9.73%	Add 681%	480,372	418,865
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF	2025-03-31	Reduce Reduce	-0.22%	● 88.64 ($90.53) 92.03	$92.62	2.31%	Reduce -84.34%	75,179	-405,000
VCIT	Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF	2025-03-31	New Buy New Buy	+0.22%	● 79.17 ($80.9) 82.04	$82.92	2.50%	New holding	300,000	300,000
TGI	Triumph Group Inc	2025-03-31	Reduce Reduce	-0.21%	● 18.35 ($23.15) 25.5	$25.75	11.23%	Reduce -76.59%	570,475	-1,866,538
WELL	Welltower Inc	2025-03-31	Add Add	+0.21%	● 124.05 ($142.48) 156.86	$153.73	7.90%	Add 120.01%	283,809	154,809
LUV	Southwest Airlines Co	2025-03-31	Sold Out Sold Out	-0.21%	● 28.18 ($31.67) 34.84	$32.44	2.43%	Sold Out	0	-1,013,657
PTGX	Protagonist Therapeutics Inc	2025-03-31	Reduce Reduce	-0.20%	● 35.09 ($41.9) 59.76	$55.27	31.91%	Reduce -57.58%	631,893	-857,602
AR	Antero Resources Corp	2025-03-31	Add Add	+0.19%	● 33.64 ($38.35) 41.42	$40.28	5.03%	Add 41.59%	1,787,785	525,180
TSLA	Tesla Inc	2025-03-31	Reduce Reduce	-0.19%	● 222.15 ($333.26) 428.22	$317.66	-4.68%	Reduce -89.61%	8,682	-74,847
ARM	ARM Holdings PLC	2025-03-31	New Buy New Buy	+0.18%	● 106.79 ($139.45) 179.93	$161.74	15.98%	New holding	183,212	183,212
CRDO	Credo Technology Group Holding Ltd	2025-03-31	Sold Out Sold Out	-0.18%	● 39.45 ($62.16) 85.5	$92.62	49.00%	Sold Out	0	-444,446
AVGO	Broadcom Inc	2025-03-31	Reduce Reduce	-0.17%	● 167.43 ($211.65) 244.7	$275.65	30.24%	Reduce -88.66%	14,971	-117,044
SLB	Schlumberger Ltd	2025-03-31	Reduce Reduce	-0.17%	● 38.4 ($40.98) 43.74	$33.80	-17.52%	Reduce -69.29%	317,422	-716,108
USB	U.S. Bancorp	2025-03-31	Reduce Reduce	-0.17%	● 40.92 ($46.14) 50.9	$45.25	-1.93%	Reduce -66.04%	306,837	-596,785
DVA	DaVita Inc	2025-03-31	Reduce Reduce	-0.16%	● 140 ($157.11) 177.35	$142.45	-9.33%	Reduce -97.42%	4,510	-170,370
J	Jacobs Solutions Inc	2025-03-31	New Buy New Buy	+0.16%	● 119.26 ($130.03) 141.64	$131.45	1.09%	New holding	145,338	145,338
PFE	Pfizer Inc	2025-03-31	Reduce Reduce	-0.16%	● 25.01 ($26.17) 27.13	$24.24	-7.37%	Reduce -71.21%	383,105	-947,800
PRMB	Primo Brands Corp	2025-03-31	New Buy New Buy	+0.16%	● 29.89 ($32.66) 35.49	$29.62	-9.31%	New holding	500,000	500,000
GLNG	Golar LNG Ltd	2025-03-31	Reduce Reduce	-0.15%	● 31.34 ($39.19) 43.84	$41.19	5.10%	Reduce -98.01%	11,452	-564,961
APD	Air Products & Chemicals Inc	2025-03-31	Sold Out Sold Out	-0.15%	● 283.24 ($308.4) 338.07	$282.06	-8.54%	Sold Out	0	-82,658
CLH	Clean Harbors Inc	2025-03-31	New Buy New Buy	+0.14%	● 188.14 ($218.84) 246.1	$231.18	5.64%	New holding	80,000	80,000
MA	Mastercard Inc	2025-03-31	Add Add	+0.14%	● 504.67 ($544.39) 576.31	$561.94	3.22%	Add 15.82%	204,880	27,981
MET	MetLife Inc	2025-03-31	Reduce Reduce	-0.14%	● 77.7 ($83.17) 87	$80.42	-3.31%	Reduce -90.17%	30,103	-276,249
NKE	Nike Inc	2025-03-31	Reduce Reduce	-0.14%	● 63.29 ($73.61) 81.72	$71.04	-3.49%	Reduce -96.15%	12,399	-310,023
AAOI	Applied Optoelectronics Inc	2025-03-31	Sold Out Sold Out	-0.14%	● 14.15 ($25.15) 37.9	$25.68	2.11%	Sold Out	0	-633,600
AMP	Ameriprise Financial Inc	2025-03-31	Add Add	+0.13%	● 472.29 ($524.46) 575.13	$533.73	1.77%	Add 5703.42%	30,526	30,000
APGE	Apogee Therapeutics Inc	2025-03-31	Reduce Reduce	-0.13%	● 30.37 ($38.66) 49.57	$43.42	12.31%	Reduce -52.47%	421,796	-465,701
AZO	AutoZone Inc	2025-03-31	Add Add	+0.13%	● 3193.96 ($3450.47) 3828.11	$3,712.23	7.59%	Add 843.55%	4,463	3,990
BSX	Boston Scientific Corp	2025-03-31	Reduce Reduce	-0.13%	● 89.38 ($100.7) 106.18	$107.41	6.66%	Reduce -73.65%	88,878	-248,431
IVZ	Invesco Ltd	2025-03-31	New Buy New Buy	+0.13%	● 14.82 ($17.07) 19.34	$15.77	-7.62%	New holding	951,449	951,449
PSX	Phillips 66	2025-03-31	Reduce Reduce	-0.13%	● 113.93 ($123.24) 131.55	$119.30	-3.20%	Reduce -96.23%	7,624	-194,465
REGN	Regeneron Pharmaceuticals Inc	2025-03-31	Reduce Reduce	-0.13%	● 634.14 ($687.82) 744.83	$525.00	-23.67%	Reduce -81.51%	6,623	-29,199
XBI	SPDR Biotech ETF	2025-03-31	Add Add	+0.13%	● 81.1 ($89.38) 94.7	$82.93	-7.22%	Add 30.17%	795,010	184,277
BA	Boeing Co	2025-03-31	Sold Out Sold Out	-0.13%	● 148.15 ($173.09) 186.25	$209.53	21.05%	Sold Out	0	-116,261
CAR	Avis Budget Group Inc	2025-03-31	Reduce Reduce	-0.12%	● 55.49 ($80.37) 96.5	$169.08	110.38%	Reduce -98.03%	5,000	-248,200
CAH	Cardinal Health Inc	2025-03-31	Reduce Reduce	-0.12%	● 118.02 ($127.47) 137.77	$168.00	31.80%	Reduce -72.79%	58,778	-157,269
KO	Coca-Cola Co	2025-03-31	Reduce Reduce	-0.12%	● 60.81 ($66.78) 72.32	$70.75	5.94%	Reduce -90.36%	32,114	-300,880
CXM	Sprinklr Inc	2025-03-31	Reduce Reduce	-0.12%	● 8.08 ($8.75) 9.42	$8.46	-3.31%	Reduce -38.75%	3,557,000	-2,250,400
WMT	Walmart Inc	2025-03-31	Reduce Reduce	-0.12%	● 84.5 ($93.81) 105.05	$97.78	4.23%	Reduce -81.15%	50,379	-216,818
AEP	American Electric Power Co Inc	2025-03-31	Reduce Reduce	-0.11%	● 90.32 ($101.3) 109.27	$103.76	2.43%	Reduce -96.15%	7,389	-184,715
AAPL	Apple Inc	2025-03-31	Add Add	+0.11%	● 209.68 ($231.67) 247.1	$205.17	-11.44%	Add 8.8%	665,801	53,855
ANET	Arista Networks Inc	2025-03-31	Reduce Reduce	-0.11%	● 77.48 ($101.39) 129.82	$102.31	0.91%	Reduce -79.03%	44,502	-167,714
CCCS	CCC Intelligent Solutions Holdings Inc CCC Intelligent Solutions Holdings Inc	2025-03-31	Add Add	+0.11%	● 8.92 ($10.38) 11.7	$9.42	-9.25%	Add 27.61%	6,318,379	1,366,992
DFS Unlock Delisted	Discover Financial Services	2025-03-31	New Buy New Buy	+0.11%	● 152.99 ($182.9) 203.25	$200.05	9.38%	New holding	72,597	72,597
DUK	Duke Energy Corp	2025-03-31	Add Add	+0.11%	● 105.87 ($113.99) 121.97	$118.00	3.52%	Add 3854.42%	96,646	94,202
HD	The Home Depot Inc	2025-03-31	Add Add	+0.11%	● 347.25 ($389.72) 424.87	$366.64	-5.92%	Add 44.26%	105,320	32,312
KDP	Keurig Dr Pepper Inc	2025-03-31	Add Add	+0.11%	● 30.38 ($32.49) 34.94	$33.05	1.74%	Add 3654.93%	352,738	343,344
LIN	Linde PLC	2025-03-31	Reduce Reduce	-0.11%	● 412.91 ($450.21) 468.77	$469.18	4.21%	Reduce -91.95%	3,805	-43,473
MRK	Merck & Co Inc	2025-03-31	Reduce Reduce	-0.11%	● 83.01 ($93.37) 101.02	$79.16	-15.22%	Reduce -56.09%	134,919	-172,362
PRGS	Progress Software Corp	2025-03-31	Reduce Reduce	-0.11%	● 51.39 ($57.23) 65.26	$63.91	11.67%	Reduce -39.85%	407,084	-269,751
GLD	SPDR Gold Shares ETF	2025-03-31	Reduce Reduce	-0.11%	● 243.19 ($264.45) 288.14	$304.83	15.27%	Reduce -95.6%	3,647	-79,267
KRE	SPDR S&P Regional Banking ETF	2025-03-31	Reduce Reduce	-0.11%	● 55.11 ($60.77) 65.5	$59.39	-2.27%	Reduce -78.39%	79,371	-287,999
TARS	Tarsus Pharmaceuticals Inc	2025-03-31	Reduce Reduce	-0.11%	● 41.29 ($49.43) 56.94	$40.58	-17.90%	Reduce -81.27%	78,808	-341,950
FTAI	FTAI Aviation Ltd	2025-03-31	Sold Out Sold Out	-0.11%	● 83.79 ($118.16) 174.02	$115.04	-2.64%	Sold Out	0	-125,377
YOU	Clear Secure Inc	2025-03-31	Add Add	+0.10%	● 22.12 ($24.87) 27.62	$27.76	11.62%	Add 2000.07%	450,297	428,855
DVN	Devon Energy Corp	2025-03-31	Add Add	+0.10%	● 33.15 ($35.5) 38.55	$31.81	-10.39%	Add 268.76%	422,845	308,179
DEI	Douglas Emmett Inc	2025-03-31	Add Add	+0.10%	● 15.39 ($16.97) 18.94	$15.04	-11.37%	Add 4052.78%	682,841	666,398
HON	Honeywell International Inc	2025-03-31	Reduce Reduce	-0.10%	● 202.75 ($214.7) 226.52	$232.88	8.47%	Reduce -84.88%	13,001	-73,001
XOP	SPDR Oil & Gas Exploration and Production ETF SPDR Oil & Gas Exploration and Production ETF	2025-03-31	Reduce Reduce	-0.10%	● 120.5 ($134.16) 145.88	$125.80	-6.23%	Reduce -97.36%	3,218	-118,830

100/Page

Total 9280

Jefferies Group News

Discussions on Jefferies Group

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.