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
CHTP
1026
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$51K ﹤0.01%
+22,068
New +$51K
TMUS icon
1027
T-Mobile US
TMUS
$273B
$50K ﹤0.01%
+2,023
New +$50K
STRZA
1028
DELISTED
Starz - Series A
STRZA
$49K ﹤0.01%
+2,210
New +$49K
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
$45K ﹤0.01%
+1,438
New +$45K
WWAV
1030
DELISTED
The WhiteWave Foods Company
WWAV
$45K ﹤0.01%
+2,793
New +$45K
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
+15,834
New +$44K
CHK
1032
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
+11
New +$44K
CHU
1033
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K ﹤0.01%
+2,933
New +$39K
MUX icon
1034
McEwen Inc.
MUX
$745M
$37K ﹤0.01%
+2,201
New +$37K
ON icon
1035
ON Semiconductor
ON
$20B
$36K ﹤0.01%
+4,407
New +$36K
HSP
1036
DELISTED
HOSPIRA INC
HSP
$35K ﹤0.01%
+927
New +$35K
ITUB icon
1037
Itaú Unibanco
ITUB
$76B
$34K ﹤0.01%
+7,105
New +$34K
CCI icon
1038
Crown Castle
CCI
$40.9B
$31K ﹤0.01%
+426
New +$31K
HOLX icon
1039
Hologic
HOLX
$14.8B
$31K ﹤0.01%
+1,582
New +$31K
FEIC
1040
DELISTED
FEI COMPANY
FEIC
$28K ﹤0.01%
+380
New +$28K
LFVN icon
1041
LifeVantage
LFVN
$145M
$27K ﹤0.01%
+1,639
New +$27K
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
+622
New +$27K
EQR icon
1043
Equity Residential
EQR
$25.4B
$26K ﹤0.01%
+450
New +$26K
KMI.WS
1044
DELISTED
Kinder Morgan Inc
KMI.WS
$25K ﹤0.01%
+4,947
New +$25K
ODP icon
1045
ODP
ODP
$642M
$24K ﹤0.01%
+619
New +$24K
ALXN
1046
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23K ﹤0.01%
+250
New +$23K
SPLS
1047
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
+1,349
New +$22K
ILMN icon
1048
Illumina
ILMN
$15.1B
$21K ﹤0.01%
+292
New +$21K
WRLS
1049
DELISTED
TELULAR CORPORATION-NEW
WRLS
$21K ﹤0.01%
+21,824
New +$21K
FCEL icon
1050
FuelCell Energy
FCEL
$96.2M
$19K ﹤0.01%
+4
New +$19K