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
NBIX icon
1076
Neurocrine Biosciences
NBIX
$14.3B
$7K ﹤0.01%
+508
New +$7K
B
1077
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
+220
New +$7K
VSI
1078
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
+163
New +$7K
TXI
1079
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
+105
New +$7K
DLR icon
1080
Digital Realty Trust
DLR
$55.9B
$7K ﹤0.01%
+109
New +$7K
GPRE icon
1081
Green Plains
GPRE
$657M
$6K ﹤0.01%
+439
New +$6K
LBTYK icon
1082
Liberty Global Class C
LBTYK
$4B
$6K ﹤0.01%
+208
New +$6K
PBF icon
1083
PBF Energy
PBF
$3.47B
$6K ﹤0.01%
+218
New +$6K
ACI
1084
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
+153
New +$6K
BRY
1085
DELISTED
BERRY PETROLEUM CO CL A
BRY
$6K ﹤0.01%
+132
New +$6K
IONS icon
1086
Ionis Pharmaceuticals
IONS
$10.3B
$5K ﹤0.01%
+192
New +$5K
MBB icon
1087
iShares MBS ETF
MBB
$41.4B
$5K ﹤0.01%
+48
New +$5K
NPO icon
1088
Enpro
NPO
$4.52B
$5K ﹤0.01%
+96
New +$5K
AIMC
1089
DELISTED
Altra Industrial Motion Corp.
AIMC
$5K ﹤0.01%
+183
New +$5K
EPAY
1090
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+216
New +$5K
IOC
1091
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
+68
New +$5K
BRE
1092
DELISTED
BRE PROPERTIES INC CL A
BRE
$5K ﹤0.01%
+106
New +$5K
GVI icon
1093
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4K ﹤0.01%
+37
New +$4K
ITA icon
1094
iShares US Aerospace & Defense ETF
ITA
$9.21B
$4K ﹤0.01%
+100
New +$4K
NMFC icon
1095
New Mountain Finance
NMFC
$1.12B
$4K ﹤0.01%
+289
New +$4K
RGR icon
1096
Sturm, Ruger & Co
RGR
$569M
$4K ﹤0.01%
+89
New +$4K
SNA icon
1097
Snap-on
SNA
$16.8B
$4K ﹤0.01%
+45
New +$4K
CDMO
1098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+403
New +$4K
SPWR
1099
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+321
New +$4K
CONN
1100
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
+74
New +$4K