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
PCAR icon
701
PACCAR
PCAR
$51.8B
$300K ﹤0.01%
+8,388
New +$300K
OIBR.C
702
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$300K ﹤0.01%
+306
New +$300K
CTSH icon
703
Cognizant
CTSH
$33.8B
$299K ﹤0.01%
+9,556
New +$299K
ITRI icon
704
Itron
ITRI
$5.41B
$299K ﹤0.01%
+7,045
New +$299K
DWA
705
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$299K ﹤0.01%
+11,661
New +$299K
J icon
706
Jacobs Solutions
J
$17.3B
$298K ﹤0.01%
+6,532
New +$298K
ALR
707
DELISTED
Alere Inc
ALR
$297K ﹤0.01%
+12,151
New +$297K
THI
708
DELISTED
TIM HORTONS INC COM, CANADA
THI
$296K ﹤0.01%
+5,459
New +$296K
NTRS icon
709
Northern Trust
NTRS
$24.2B
$295K ﹤0.01%
+5,102
New +$295K
VIAV icon
710
Viavi Solutions
VIAV
$2.66B
$295K ﹤0.01%
+36,007
New +$295K
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
$295K ﹤0.01%
+3,478
New +$295K
ADT
712
DELISTED
ADT CORP
ADT
$293K ﹤0.01%
+7,352
New +$293K
FWLT
713
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$293K ﹤0.01%
+13,471
New +$293K
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$292K ﹤0.01%
+309
New +$292K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K ﹤0.01%
+6,816
New +$292K
CVE icon
716
Cenovus Energy
CVE
$30.7B
$291K ﹤0.01%
+9,739
New +$291K
CRR
717
DELISTED
Carbo Ceramics Inc.
CRR
$291K ﹤0.01%
+4,310
New +$291K
DTE icon
718
DTE Energy
DTE
$28.2B
$290K ﹤0.01%
+5,081
New +$290K
ALK icon
719
Alaska Air
ALK
$7.36B
$289K ﹤0.01%
+11,100
New +$289K
WAB icon
720
Wabtec
WAB
$32.4B
$289K ﹤0.01%
+5,417
New +$289K
INVX
721
Innovex International, Inc.
INVX
$1.15B
$289K ﹤0.01%
+3,202
New +$289K
HES
722
DELISTED
Hess
HES
$288K ﹤0.01%
+4,327
New +$288K
MRC icon
723
MRC Global
MRC
$1.24B
$288K ﹤0.01%
+10,424
New +$288K
NFX
724
DELISTED
Newfield Exploration
NFX
$288K ﹤0.01%
+12,055
New +$288K
LPNT
725
DELISTED
LifePoint Health, Inc.
LPNT
$288K ﹤0.01%
+5,883
New +$288K