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
CPB icon
526
Campbell Soup
CPB
$9.98B
$469K 0.01%
+10,478
New +$469K
RF icon
527
Regions Financial
RF
$24.1B
$469K 0.01%
+49,214
New +$469K
RIG icon
528
Transocean
RIG
$3.07B
$467K 0.01%
+9,740
New +$467K
EW icon
529
Edwards Lifesciences
EW
$46B
$466K 0.01%
+41,568
New +$466K
LEG icon
530
Leggett & Platt
LEG
$1.35B
$466K 0.01%
+14,981
New +$466K
SWY
531
DELISTED
SAFEWAY INC
SWY
$465K 0.01%
+21,967
New +$465K
MRVL icon
532
Marvell Technology
MRVL
$57.4B
$464K 0.01%
+39,568
New +$464K
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$464K 0.01%
+5,665
New +$464K
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
$463K 0.01%
+48,590
New +$463K
CERN
535
DELISTED
Cerner Corp
CERN
$462K 0.01%
+9,630
New +$462K
HNT
536
DELISTED
HEALTH NET INC
HNT
$462K 0.01%
+14,504
New +$462K
ARRY
537
DELISTED
Array Biopharma Inc
ARRY
$456K ﹤0.01%
+100,387
New +$456K
TSS
538
DELISTED
Total System Services, Inc.
TSS
$452K ﹤0.01%
+18,482
New +$452K
THG icon
539
Hanover Insurance
THG
$6.37B
$451K ﹤0.01%
+9,212
New +$451K
MAR icon
540
Marriott International Class A Common Stock
MAR
$71.2B
$450K ﹤0.01%
+11,151
New +$450K
FXA icon
541
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$449K ﹤0.01%
+4,900
New +$449K
OVV icon
542
Ovintiv
OVV
$11B
$448K ﹤0.01%
+5,286
New +$448K
AWH
543
DELISTED
Allied World Assurance Co Hld Lt
AWH
$446K ﹤0.01%
+14,637
New +$446K
MT icon
544
ArcelorMittal
MT
$26.7B
$442K ﹤0.01%
+17,265
New +$442K
NWPX icon
545
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$442K ﹤0.01%
+15,837
New +$442K
KMX icon
546
CarMax
KMX
$8.88B
$441K ﹤0.01%
+9,548
New +$441K
ASIA
547
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$441K ﹤0.01%
+38,229
New +$441K
GSL icon
548
Global Ship Lease
GSL
$1.11B
$439K ﹤0.01%
+13,788
New +$439K
SPG icon
549
Simon Property Group
SPG
$58.5B
$439K ﹤0.01%
+2,957
New +$439K
FIS icon
550
Fidelity National Information Services
FIS
$34.7B
$436K ﹤0.01%
+10,174
New +$436K