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
DVY icon
926
iShares Select Dividend ETF
DVY
$20.6B
$170K ﹤0.01%
+2,652
New +$170K
HR icon
927
Healthcare Realty
HR
$6.46B
$168K ﹤0.01%
+7,474
New +$168K
TRLA
928
DELISTED
TRULIA INC (DEL)
TRLA
$168K ﹤0.01%
+5,385
New +$168K
JGBS
929
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$168K ﹤0.01%
+8,600
New +$168K
CBM
930
DELISTED
Cambrex Corporation
CBM
$167K ﹤0.01%
+11,921
New +$167K
AVB icon
931
AvalonBay Communities
AVB
$27.5B
$167K ﹤0.01%
+1,242
New +$167K
THOR
932
DELISTED
THORATEC CORPORATION
THOR
$165K ﹤0.01%
+5,263
New +$165K
MNTG
933
DELISTED
M T R GAMING GROUP INC
MNTG
$165K ﹤0.01%
+49,434
New +$165K
LPR
934
DELISTED
LONE PINE RES INC
LPR
$165K ﹤0.01%
+500,000
New +$165K
BID
935
DELISTED
Sotheby's
BID
$163K ﹤0.01%
+4,307
New +$163K
MET icon
936
MetLife
MET
$52.7B
$162K ﹤0.01%
+3,973
New +$162K
CDNS icon
937
Cadence Design Systems
CDNS
$91.3B
$160K ﹤0.01%
+11,068
New +$160K
REGI
938
DELISTED
Renewable Energy Group, Inc.
REGI
$159K ﹤0.01%
+11,207
New +$159K
ITG
939
DELISTED
Investment Technology Group Inc
ITG
$157K ﹤0.01%
+11,252
New +$157K
CI icon
940
Cigna
CI
$80.6B
$156K ﹤0.01%
+2,154
New +$156K
PRU icon
941
Prudential Financial
PRU
$37.2B
$156K ﹤0.01%
+2,126
New +$156K
XLP icon
942
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$156K ﹤0.01%
+3,924
New +$156K
XLV icon
943
Health Care Select Sector SPDR Fund
XLV
$34B
$155K ﹤0.01%
+3,251
New +$155K
ROC
944
DELISTED
ROCKWOOD HLDGS INC
ROC
$155K ﹤0.01%
+2,412
New +$155K
NGD
945
New Gold Inc
NGD
$5.12B
$153K ﹤0.01%
+23,788
New +$153K
AWAY
946
DELISTED
HOMEAWAY INC COM
AWAY
$152K ﹤0.01%
+4,719
New +$152K
JNJ icon
947
Johnson & Johnson
JNJ
$422B
$151K ﹤0.01%
+1,761
New +$151K
STIP icon
948
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$151K ﹤0.01%
+1,500
New +$151K
SEE icon
949
Sealed Air
SEE
$4.81B
$149K ﹤0.01%
+6,221
New +$149K
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$147K ﹤0.01%
+12,152
New +$147K