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
ANTH
501
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$505K 0.01%
+17,155
New +$505K
PRA icon
502
ProAssurance
PRA
$1.22B
$501K 0.01%
+9,599
New +$501K
XLNX
503
DELISTED
Xilinx Inc
XLNX
$500K 0.01%
+12,627
New +$500K
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$500K 0.01%
+6,655
New +$500K
ADP icon
505
Automatic Data Processing
ADP
$118B
$499K 0.01%
+8,249
New +$499K
GMCR
506
DELISTED
KEURIG GREEN MTN INC
GMCR
$499K 0.01%
+6,634
New +$499K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$498K 0.01%
+5,909
New +$498K
PRE
508
DELISTED
PARTNERRE LTD
PRE
$497K 0.01%
+5,492
New +$497K
TGNA icon
509
TEGNA Inc
TGNA
$3.37B
$496K 0.01%
+38,778
New +$496K
V icon
510
Visa
V
$656B
$496K 0.01%
+10,864
New +$496K
JCI icon
511
Johnson Controls International
JCI
$70.5B
$494K 0.01%
+13,181
New +$494K
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$45.2B
$492K 0.01%
+15,148
New +$492K
SPXC icon
513
SPX Corp
SPXC
$9.29B
$491K 0.01%
+27,050
New +$491K
ZION icon
514
Zions Bancorporation
ZION
$8.56B
$489K 0.01%
+16,893
New +$489K
AWI icon
515
Armstrong World Industries
AWI
$8.47B
$489K 0.01%
+10,228
New +$489K
ELS icon
516
Equity Lifestyle Properties
ELS
$11.7B
$489K 0.01%
+24,896
New +$489K
PAAS icon
517
Pan American Silver
PAAS
$15.5B
$489K 0.01%
+42,052
New +$489K
LYB icon
518
LyondellBasell Industries
LYB
$17.8B
$479K 0.01%
+7,231
New +$479K
ONXX
519
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$478K 0.01%
+5,500
New +$478K
TRI icon
520
Thomson Reuters
TRI
$76.8B
$477K 0.01%
+12,807
New +$477K
DCI icon
521
Donaldson
DCI
$9.34B
$476K 0.01%
+13,349
New +$476K
APH icon
522
Amphenol
APH
$146B
$474K 0.01%
+48,624
New +$474K
THR icon
523
Thermon Group Holdings
THR
$826M
$474K 0.01%
+23,246
New +$474K
BRSL
524
Brightstar Lottery PLC
BRSL
$3.13B
$473K 0.01%
+28,307
New +$473K
EC icon
525
Ecopetrol
EC
$19.4B
$470K 0.01%
+11,172
New +$470K