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
CBI
801
DELISTED
Chicago Bridge & Iron Nv
CBI
$239K ﹤0.01%
+4,010
New +$239K
ENH
802
DELISTED
Endurance Specialty Holdings Ltd
ENH
$239K ﹤0.01%
+4,649
New +$239K
CGX
803
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$239K ﹤0.01%
+5,088
New +$239K
WRI
804
DELISTED
Weingarten Realty Investors
WRI
$238K ﹤0.01%
+7,730
New +$238K
DYN
805
DELISTED
Dynegy, Inc.
DYN
$237K ﹤0.01%
+10,508
New +$237K
CEF icon
806
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$236K ﹤0.01%
+17,339
New +$236K
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
$236K ﹤0.01%
+3,147
New +$236K
CAB
808
DELISTED
Cabela's Inc
CAB
$236K ﹤0.01%
+3,650
New +$236K
TLM
809
DELISTED
TALISMAN ENERGY INC
TLM
$236K ﹤0.01%
+20,668
New +$236K
CAR icon
810
Avis
CAR
$5.48B
$235K ﹤0.01%
+8,162
New +$235K
INTU icon
811
Intuit
INTU
$183B
$235K ﹤0.01%
+3,846
New +$235K
OA
812
DELISTED
Orbital ATK, Inc.
OA
$234K ﹤0.01%
+2,844
New +$234K
ABG icon
813
Asbury Automotive
ABG
$4.86B
$233K ﹤0.01%
+5,818
New +$233K
ODFL icon
814
Old Dominion Freight Line
ODFL
$30.7B
$233K ﹤0.01%
+16,815
New +$233K
DRIV
815
DELISTED
DIGITAL RIVER INC.
DRIV
$233K ﹤0.01%
+12,407
New +$233K
TK icon
816
Teekay
TK
$721M
$232K ﹤0.01%
+5,704
New +$232K
TEG
817
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$232K ﹤0.01%
+3,957
New +$232K
ANV
818
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$232K ﹤0.01%
+35,738
New +$232K
BGFV icon
819
Big 5 Sporting Goods
BGFV
$32.5M
$230K ﹤0.01%
+10,467
New +$230K
CMP icon
820
Compass Minerals
CMP
$752M
$230K ﹤0.01%
+2,722
New +$230K
DD icon
821
DuPont de Nemours
DD
$31.9B
$229K ﹤0.01%
+3,528
New +$229K
LZB icon
822
La-Z-Boy
LZB
$1.43B
$229K ﹤0.01%
+11,277
New +$229K
WPX
823
DELISTED
WPX Energy, Inc.
WPX
$229K ﹤0.01%
+12,063
New +$229K
FSL
824
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$229K ﹤0.01%
+16,904
New +$229K
ORLY icon
825
O'Reilly Automotive
ORLY
$89.2B
$228K ﹤0.01%
+30,330
New +$228K