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
MBI icon
976
MBIA
MBI
$386M
$112K ﹤0.01%
+8,390
New +$112K
EQIX icon
977
Equinix
EQIX
$74.9B
$110K ﹤0.01%
+597
New +$110K
TWC
978
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$110K ﹤0.01%
+981
New +$110K
UNXL
979
DELISTED
Uni-Pixel, Inc.
UNXL
$109K ﹤0.01%
+7,410
New +$109K
SSN
980
DELISTED
Samson Oil & Gas Limited
SSN
$106K ﹤0.01%
+25,165
New +$106K
BB icon
981
BlackBerry
BB
$2.23B
$104K ﹤0.01%
+9,930
New +$104K
STLD icon
982
Steel Dynamics
STLD
$19.8B
$103K ﹤0.01%
+6,906
New +$103K
PVA
983
DELISTED
PENN VIRGINIA CORP
PVA
$102K ﹤0.01%
+21,752
New +$102K
WLT
984
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$102K ﹤0.01%
+9,767
New +$102K
FOE
985
DELISTED
Ferro Corporation
FOE
$101K ﹤0.01%
+14,491
New +$101K
COR icon
986
Cencora
COR
$57.9B
$99K ﹤0.01%
+1,770
New +$99K
WTSL
987
DELISTED
WET SEAL INC CL-A
WTSL
$98K ﹤0.01%
+20,864
New +$98K
AMKR icon
988
Amkor Technology
AMKR
$6.15B
$96K ﹤0.01%
+22,830
New +$96K
AROC icon
989
Archrock
AROC
$4.22B
$96K ﹤0.01%
+3,428
New +$96K
IJH icon
990
iShares Core S&P Mid-Cap ETF
IJH
$100B
$91K ﹤0.01%
+3,950
New +$91K
RPRX
991
DELISTED
Repros Therapeutics Inc.
RPRX
$89K ﹤0.01%
+4,815
New +$89K
PSA icon
992
Public Storage
PSA
$51.7B
$88K ﹤0.01%
+575
New +$88K
PII icon
993
Polaris
PII
$3.35B
$86K ﹤0.01%
+900
New +$86K
MOLX
994
DELISTED
MOLEX INC
MOLX
$86K ﹤0.01%
+2,948
New +$86K
AGG icon
995
iShares Core US Aggregate Bond ETF
AGG
$132B
$85K ﹤0.01%
+792
New +$85K
XLE icon
996
Energy Select Sector SPDR Fund
XLE
$26.6B
$84K ﹤0.01%
+1,076
New +$84K
DAR icon
997
Darling Ingredients
DAR
$4.94B
$83K ﹤0.01%
+4,410
New +$83K
ACO
998
DELISTED
AMCOL INTL CORP
ACO
$83K ﹤0.01%
+2,630
New +$83K
ENS icon
999
EnerSys
ENS
$3.92B
$76K ﹤0.01%
+1,548
New +$76K
NOR
1000
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$75K ﹤0.01%
+3,334
New +$75K