JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.77%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$2.45B
AUM Growth
-$6M
Cap. Flow
-$219M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
Closed
382

Sector Composition

1 Healthcare 10.79%
2 Consumer Discretionary 9.53%
3 Technology 8.47%
4 Financials 7.33%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAZ icon
976
Lazard
LAZ
$5.25B
$217K ﹤0.01%
+4,606
New +$217K
NORW icon
977
Global X MSCI Norway ETF
NORW
$56.7M
$217K ﹤0.01%
+8,500
New +$217K
VXX
978
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$217K ﹤0.01%
322
-328
-50% -$221K
GPC icon
979
Genuine Parts
GPC
$19.4B
$216K ﹤0.01%
2,483
-2,450
-50% -$213K
JJSF icon
980
J&J Snack Foods
JJSF
$2.08B
$216K ﹤0.01%
+2,250
New +$216K
UFCS icon
981
United Fire Group
UFCS
$792M
$216K ﹤0.01%
+7,114
New +$216K
LBTYK icon
982
Liberty Global Class C
LBTYK
$3.99B
$215K ﹤0.01%
6,541
+6,499
+15,474% +$214K
PIR
983
DELISTED
Pier 1 Imports, Inc.
PIR
$214K ﹤0.01%
567
+92
+19% +$34.7K
ASRT icon
984
Assertio
ASRT
$77.5M
$213K ﹤0.01%
3,667
-747
-17% -$43.4K
MPWR icon
985
Monolithic Power Systems
MPWR
$41B
$213K ﹤0.01%
5,482
-34,560
-86% -$1.34M
AL icon
986
Air Lease Corp
AL
$7.11B
$212K ﹤0.01%
5,682
-1,888
-25% -$70.4K
EFII
987
DELISTED
Electronics for Imaging
EFII
$212K ﹤0.01%
+4,900
New +$212K
RSG icon
988
Republic Services
RSG
$71.3B
$211K ﹤0.01%
6,166
-31,680
-84% -$1.08M
TDS icon
989
Telephone and Data Systems
TDS
$4.45B
$211K ﹤0.01%
8,080
-1,623
-17% -$42.4K
OREX
990
DELISTED
Orexigen Therapeutics, Inc.
OREX
$211K ﹤0.01%
3,240
+1,700
+110% +$111K
DEI icon
991
Douglas Emmett
DEI
$2.75B
$211K ﹤0.01%
+7,770
New +$211K
ACHN
992
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$210K ﹤0.01%
+63,700
New +$210K
ICON
993
DELISTED
Iconix Brand Group, Inc.
ICON
$210K ﹤0.01%
+535
New +$210K
THO icon
994
Thor Industries
THO
$5.66B
$209K ﹤0.01%
3,428
-1,623
-32% -$99K
AD
995
Array Digital Infrastructure, Inc.
AD
$4.41B
$209K ﹤0.01%
5,097
-232
-4% -$9.51K
AEP icon
996
American Electric Power
AEP
$57.9B
$208K ﹤0.01%
+4,121
New +$208K
NWS icon
997
News Corp Class B
NWS
$17.8B
$208K ﹤0.01%
12,435
SGI
998
Somnigroup International Inc.
SGI
$17.9B
$208K ﹤0.01%
+16,456
New +$208K
SIAL
999
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K ﹤0.01%
+2,224
New +$208K
DLR icon
1000
Digital Realty Trust
DLR
$59.3B
$207K ﹤0.01%
+3,900
New +$207K