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
CB
601
DELISTED
CHUBB CORPORATION
CB
$382K ﹤0.01%
+4,524
New +$382K
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
$377K ﹤0.01%
+8,296
New +$377K
CYH icon
603
Community Health Systems
CYH
$415M
$375K ﹤0.01%
+9,673
New +$375K
HBI icon
604
Hanesbrands
HBI
$2.23B
$375K ﹤0.01%
+29,200
New +$375K
PPO
605
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$375K ﹤0.01%
+9,308
New +$375K
WBSN
606
DELISTED
WEBSENSE INC
WBSN
$374K ﹤0.01%
+15,320
New +$374K
SQNM
607
DELISTED
SEQUENOM INC NEW
SQNM
$373K ﹤0.01%
+88,561
New +$373K
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
$372K ﹤0.01%
+21,523
New +$372K
LEA icon
609
Lear
LEA
$5.74B
$370K ﹤0.01%
+6,118
New +$370K
BRO icon
610
Brown & Brown
BRO
$31B
$369K ﹤0.01%
+22,900
New +$369K
DIS icon
611
Walt Disney
DIS
$209B
$369K ﹤0.01%
+5,844
New +$369K
ONIT
612
Onity Group Inc.
ONIT
$363M
$369K ﹤0.01%
+598
New +$369K
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
$368K ﹤0.01%
+15,800
New +$368K
PX
614
DELISTED
Praxair Inc
PX
$368K ﹤0.01%
+3,196
New +$368K
AMG icon
615
Affiliated Managers Group
AMG
$6.73B
$366K ﹤0.01%
+2,232
New +$366K
VMW
616
DELISTED
VMware, Inc
VMW
$366K ﹤0.01%
+5,469
New +$366K
TWTC
617
DELISTED
TW TELECOM INC CL A COM
TWTC
$365K ﹤0.01%
+12,961
New +$365K
XLI icon
618
Industrial Select Sector SPDR Fund
XLI
$23.4B
$363K ﹤0.01%
+8,505
New +$363K
CFFN icon
619
Capitol Federal Financial
CFFN
$846M
$362K ﹤0.01%
+29,766
New +$362K
RL icon
620
Ralph Lauren
RL
$19.2B
$362K ﹤0.01%
+2,083
New +$362K
GNC
621
DELISTED
GNC Holdings, Inc.
GNC
$362K ﹤0.01%
+8,198
New +$362K
MTL.PR
622
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$362K ﹤0.01%
+421,262
New +$362K
BMO icon
623
Bank of Montreal
BMO
$90.8B
$361K ﹤0.01%
+6,214
New +$361K
ANSS
624
DELISTED
Ansys
ANSS
$359K ﹤0.01%
+4,917
New +$359K
ROST icon
625
Ross Stores
ROST
$49B
$359K ﹤0.01%
+11,084
New +$359K