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
ACAS
1001
DELISTED
American Capital Ltd
ACAS
$73K ﹤0.01%
+5,742
New +$73K
GGB icon
1002
Gerdau
GGB
$6.31B
$72K ﹤0.01%
+15,950
New +$72K
DS
1003
DELISTED
Drive Shack Inc.
DS
$72K ﹤0.01%
+15,306
New +$72K
TI.A
1004
DELISTED
Telecom Italia 10 Svg
TI.A
$72K ﹤0.01%
+12,947
New +$72K
HSY icon
1005
Hershey
HSY
$38B
$71K ﹤0.01%
+800
New +$71K
KMB icon
1006
Kimberly-Clark
KMB
$43.1B
$71K ﹤0.01%
+757
New +$71K
TPR icon
1007
Tapestry
TPR
$21.8B
$71K ﹤0.01%
+1,251
New +$71K
RTI
1008
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$71K ﹤0.01%
+2,567
New +$71K
TNAV
1009
DELISTED
Telenav Inc.
TNAV
$65K ﹤0.01%
+12,396
New +$65K
RTX icon
1010
RTX Corp
RTX
$206B
$64K ﹤0.01%
+1,093
New +$64K
USB icon
1011
US Bancorp
USB
$75.7B
$64K ﹤0.01%
+1,784
New +$64K
FIVE icon
1012
Five Below
FIVE
$8.34B
$62K ﹤0.01%
+1,688
New +$62K
PBI icon
1013
Pitney Bowes
PBI
$2.18B
$62K ﹤0.01%
+4,201
New +$62K
HON icon
1014
Honeywell
HON
$136B
$61K ﹤0.01%
+801
New +$61K
HNR
1015
DELISTED
Harvest Natural Resources
HNR
$61K ﹤0.01%
+4,888
New +$61K
ASH icon
1016
Ashland
ASH
$2.49B
$60K ﹤0.01%
+1,470
New +$60K
URI icon
1017
United Rentals
URI
$62.4B
$60K ﹤0.01%
+1,220
New +$60K
TC
1018
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$58K ﹤0.01%
+18,719
New +$58K
AFL icon
1019
Aflac
AFL
$56.9B
$57K ﹤0.01%
+1,968
New +$57K
HIW icon
1020
Highwoods Properties
HIW
$3.45B
$55K ﹤0.01%
+1,550
New +$55K
MMM icon
1021
3M
MMM
$82B
$55K ﹤0.01%
+600
New +$55K
END
1022
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$55K ﹤0.01%
+14,404
New +$55K
PQUE
1023
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$55K ﹤0.01%
+13,932
New +$55K
MTL
1024
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K ﹤0.01%
+9,174
New +$53K
OTEX icon
1025
Open Text
OTEX
$8.59B
$51K ﹤0.01%
+2,972
New +$51K