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
TGS icon
1026
Transportadora de Gas del Sur
TGS
$3.51B
$185K ﹤0.01%
+80,171
New +$185K
CAT icon
1027
Caterpillar
CAT
$199B
$184K ﹤0.01%
1,850
-5,531
-75% -$550K
ACG
1028
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$184K ﹤0.01%
25,000
TSEM icon
1029
Tower Semiconductor
TSEM
$7.45B
$183K ﹤0.01%
+20,000
New +$183K
IRWD icon
1030
Ironwood Pharmaceuticals
IRWD
$187M
$183K ﹤0.01%
17,693
-42,088
-70% -$435K
TECD
1031
DELISTED
Tech Data Corp
TECD
$179K ﹤0.01%
+2,933
New +$179K
OPCH icon
1032
Option Care Health
OPCH
$4.66B
$176K ﹤0.01%
+6,277
New +$176K
XLK icon
1033
Technology Select Sector SPDR Fund
XLK
$86.1B
$176K ﹤0.01%
+4,838
New +$176K
DO
1034
DELISTED
Diamond Offshore Drilling
DO
$174K ﹤0.01%
3,572
-49,697
-93% -$2.42M
PCAR icon
1035
PACCAR
PCAR
$51.6B
$173K ﹤0.01%
3,855
-2,435
-39% -$109K
INFN
1036
DELISTED
Infinera Corporation Common Stock
INFN
$173K ﹤0.01%
+19,003
New +$173K
CVC
1037
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$172K ﹤0.01%
10,179
+10,103
+13,293% +$171K
NEE icon
1038
NextEra Energy, Inc.
NEE
$146B
$170K ﹤0.01%
7,096
-35,400
-83% -$848K
ZVO
1039
DELISTED
Zovio Inc. Common Stock
ZVO
$169K ﹤0.01%
+11,352
New +$169K
ARAY icon
1040
Accuray
ARAY
$175M
$168K ﹤0.01%
+17,466
New +$168K
GLNG icon
1041
Golar LNG
GLNG
$4.29B
$168K ﹤0.01%
4,028
-794
-16% -$33.1K
ANTH
1042
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$168K ﹤0.01%
6,250
-6,250
-50% -$168K
GNW icon
1043
Genworth Financial
GNW
$3.5B
$167K ﹤0.01%
9,426
+5,387
+133% +$95.4K
CFFN icon
1044
Capitol Federal Financial
CFFN
$842M
$166K ﹤0.01%
13,224
-7,700
-37% -$96.7K
AMRN
1045
Amarin Corp
AMRN
$310M
$164K ﹤0.01%
4,525
-2,917
-39% -$106K
JAKK icon
1046
Jakks Pacific
JAKK
$195M
$164K ﹤0.01%
2,268
-1,199
-35% -$86.7K
JWN
1047
DELISTED
Nordstrom
JWN
$161K ﹤0.01%
2,584
-14,506
-85% -$904K
PSEC icon
1048
Prospect Capital
PSEC
$1.29B
$161K ﹤0.01%
14,860
+14,720
+10,514% +$159K
EQC
1049
DELISTED
Equity Commonwealth
EQC
$161K ﹤0.01%
6,121
+400
+7% +$10.5K
MTL.PR
1050
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$160K ﹤0.01%
484,447
+7,627
+2% +$2.52K