JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$1.95B
AUM Growth
Cap. Flow
+$1.83B
Cap. Flow %
93.9%
Top 10 Hldgs %
27.89%
Holding
1,233
New
1,136
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.16%
2 Consumer Staples 7.55%
3 Consumer Discretionary 6.92%
4 Energy 6.83%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
351
Universal Health Services
UHS
$11.8B
$854K 0.01%
+12,740
New +$854K
XLK icon
352
Technology Select Sector SPDR Fund
XLK
$86.3B
$850K 0.01%
+27,801
New +$850K
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
$849K 0.01%
+13,452
New +$849K
PRGO icon
354
Perrigo
PRGO
$3.04B
$848K 0.01%
+7,006
New +$848K
HP icon
355
Helmerich & Payne
HP
$2.07B
$846K 0.01%
+13,546
New +$846K
MUR icon
356
Murphy Oil
MUR
$3.72B
$846K 0.01%
+16,092
New +$846K
ZAZA
357
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$844K 0.01%
+70,355
New +$844K
BK icon
358
Bank of New York Mellon
BK
$73.3B
$841K 0.01%
+29,967
New +$841K
PWR icon
359
Quanta Services
PWR
$58.1B
$837K 0.01%
+31,636
New +$837K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$832K 0.01%
+17,309
New +$832K
HSH
361
DELISTED
HILLSHIRE BRANDS CO
HSH
$831K 0.01%
+25,103
New +$831K
IFF icon
362
International Flavors & Fragrances
IFF
$16.5B
$830K 0.01%
+11,045
New +$830K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$826K 0.01%
+16,048
New +$826K
MDT icon
364
Medtronic
MDT
$118B
$823K 0.01%
+15,989
New +$823K
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
$821K 0.01%
+48,054
New +$821K
MDLZ icon
366
Mondelez International
MDLZ
$80.6B
$817K 0.01%
+28,629
New +$817K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$810K 0.01%
+10,426
New +$810K
VXX
368
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$809K 0.01%
+611
New +$809K
SCG
369
DELISTED
Scana
SCG
$808K 0.01%
+16,453
New +$808K
VAL
370
DELISTED
Valspar
VAL
$808K 0.01%
+12,487
New +$808K
TEX icon
371
Terex
TEX
$3.45B
$802K 0.01%
+30,480
New +$802K
CPAY icon
372
Corpay
CPAY
$21.5B
$801K 0.01%
+9,850
New +$801K
NCMI icon
373
National CineMedia
NCMI
$423M
$800K 0.01%
+4,733
New +$800K
PM icon
374
Philip Morris
PM
$257B
$797K 0.01%
+9,197
New +$797K
ELD icon
375
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$792K 0.01%
+16,480
New +$792K