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
ALJ
951
DELISTED
Alon U S A Energy Inc
ALJ
$147K ﹤0.01%
+10,193
New +$147K
INFA
952
DELISTED
INFORMATICA CORP
INFA
$146K ﹤0.01%
+4,178
New +$146K
AVX
953
DELISTED
AVX Corporation
AVX
$145K ﹤0.01%
+12,341
New +$145K
CCXI
954
DELISTED
ChemoCentryx, Inc.
CCXI
$144K ﹤0.01%
+10,198
New +$144K
SIMG
955
DELISTED
SILICON IMAGE INC
SIMG
$140K ﹤0.01%
+24,037
New +$140K
MODG icon
956
Topgolf Callaway Brands
MODG
$1.74B
$137K ﹤0.01%
+20,773
New +$137K
CDE icon
957
Coeur Mining
CDE
$9.21B
$136K ﹤0.01%
+10,223
New +$136K
IVV icon
958
iShares Core S&P 500 ETF
IVV
$668B
$136K ﹤0.01%
+843
New +$136K
SLXP
959
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$136K ﹤0.01%
+2,049
New +$136K
LSI
960
DELISTED
LSI CORPORATION
LSI
$135K ﹤0.01%
+18,957
New +$135K
OWW
961
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$134K ﹤0.01%
+16,638
New +$134K
ELX
962
DELISTED
EMULEX CORP
ELX
$133K ﹤0.01%
+20,378
New +$133K
ADAM
963
Adamas Trust, Inc. Common Stock
ADAM
$659M
$131K ﹤0.01%
+4,822
New +$131K
OGE icon
964
OGE Energy
OGE
$8.82B
$130K ﹤0.01%
+3,824
New +$130K
TWO
965
Two Harbors Investment
TWO
$1.07B
$130K ﹤0.01%
+1,579
New +$130K
IRE
966
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$130K ﹤0.01%
+15,567
New +$130K
HL icon
967
Hecla Mining
HL
$6.82B
$129K ﹤0.01%
+43,196
New +$129K
CLF icon
968
Cleveland-Cliffs
CLF
$5.35B
$126K ﹤0.01%
+7,741
New +$126K
MTDR icon
969
Matador Resources
MTDR
$5.89B
$126K ﹤0.01%
+10,543
New +$126K
TTMI icon
970
TTM Technologies
TTMI
$4.92B
$126K ﹤0.01%
+15,018
New +$126K
PAY
971
DELISTED
Verifone Systems Inc
PAY
$125K ﹤0.01%
+7,430
New +$125K
BABS
972
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$125K ﹤0.01%
+2,250
New +$125K
FIG
973
DELISTED
Fortress Investment Group Llc
FIG
$122K ﹤0.01%
+18,583
New +$122K
ENB icon
974
Enbridge
ENB
$105B
$119K ﹤0.01%
+2,795
New +$119K
BTG icon
975
B2Gold
BTG
$5.6B
$116K ﹤0.01%
+54,211
New +$116K