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
CHL
401
DELISTED
China Mobile Limited
CHL
$726K 0.01%
+14,026
New +$726K
TFX icon
402
Teleflex
TFX
$5.76B
$723K 0.01%
+9,336
New +$723K
AU icon
403
AngloGold Ashanti
AU
$32.6B
$717K 0.01%
+50,129
New +$717K
CSL icon
404
Carlisle Companies
CSL
$16.2B
$716K 0.01%
+11,492
New +$716K
PDCE
405
DELISTED
PDC Energy, Inc.
PDCE
$713K 0.01%
+13,850
New +$713K
NAV
406
DELISTED
Navistar International
NAV
$713K 0.01%
+25,705
New +$713K
PCRX icon
407
Pacira BioSciences
PCRX
$1.2B
$712K 0.01%
+24,535
New +$712K
DECK icon
408
Deckers Outdoor
DECK
$16.9B
$711K 0.01%
+84,390
New +$711K
TDG icon
409
TransDigm Group
TDG
$72.5B
$704K 0.01%
+4,493
New +$704K
NWSA
410
DELISTED
NEWS CORPORATION CL-A
NWSA
$701K 0.01%
+21,530
New +$701K
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.93B
$700K 0.01%
+23,083
New +$700K
BHI
412
DELISTED
Baker Hughes
BHI
$699K 0.01%
+15,141
New +$699K
TRV icon
413
Travelers Companies
TRV
$61.3B
$695K 0.01%
+8,694
New +$695K
FDX icon
414
FedEx
FDX
$53.3B
$694K 0.01%
+7,044
New +$694K
CKH
415
DELISTED
Seacor Holdings Inc.
CKH
$694K 0.01%
+8,642
New +$694K
KGC icon
416
Kinross Gold
KGC
$28B
$692K 0.01%
+135,677
New +$692K
EMC
417
DELISTED
EMC CORPORATION
EMC
$690K 0.01%
+29,195
New +$690K
UPL
418
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$682K 0.01%
+34,423
New +$682K
NFLX icon
419
Netflix
NFLX
$530B
$673K 0.01%
+22,316
New +$673K
JGBD
420
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$671K 0.01%
+35,907
New +$671K
SJM icon
421
J.M. Smucker
SJM
$11.7B
$668K 0.01%
+6,478
New +$668K
EFX icon
422
Equifax
EFX
$30.3B
$667K 0.01%
+11,312
New +$667K
SFLY
423
DELISTED
Shutterfly, Inc.
SFLY
$667K 0.01%
+11,934
New +$667K
RUE
424
DELISTED
RUE21 INC COM STK (DE)
RUE
$665K 0.01%
+15,971
New +$665K
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$663K 0.01%
+14,211
New +$663K