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
ANR
1076
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$122K ﹤0.01%
28,687
-227,200
-89% -$966K
ATAXZ
1077
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$121K ﹤0.01%
20,000
QCOM icon
1078
Qualcomm
QCOM
$172B
$118K ﹤0.01%
1,500
-2,743
-65% -$216K
SO icon
1079
Southern Company
SO
$101B
$118K ﹤0.01%
2,683
-16,604
-86% -$730K
RIG icon
1080
Transocean
RIG
$3.06B
$117K ﹤0.01%
2,820
-13,190
-82% -$547K
BBWI icon
1081
Bath & Body Works
BBWI
$5.81B
$115K ﹤0.01%
2,505
-128,648
-98% -$5.91M
RH icon
1082
RH
RH
$4.29B
$114K ﹤0.01%
+1,551
New +$114K
BRLI
1083
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$113K ﹤0.01%
+4,100
New +$113K
WEN icon
1084
Wendy's
WEN
$1.87B
$110K ﹤0.01%
+12,082
New +$110K
BTM
1085
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$110K ﹤0.01%
+83,000
New +$110K
MPO
1086
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$109K ﹤0.01%
+2,031
New +$109K
GST
1087
DELISTED
Gastar Exploration Inc.
GST
$107K ﹤0.01%
+19,600
New +$107K
OWW
1088
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$107K ﹤0.01%
+13,651
New +$107K
CHTR icon
1089
Charter Communications
CHTR
$35.9B
$106K ﹤0.01%
+859
New +$106K
INSM icon
1090
Insmed
INSM
$30.8B
$105K ﹤0.01%
+5,528
New +$105K
KGC icon
1091
Kinross Gold
KGC
$28B
$102K ﹤0.01%
+24,461
New +$102K
AXLL
1092
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$102K ﹤0.01%
+2,272
New +$102K
BRK.B icon
1093
Berkshire Hathaway Class B
BRK.B
$1.06T
$101K ﹤0.01%
807
-23,704
-97% -$2.97M
GLW icon
1094
Corning
GLW
$64.2B
$99K ﹤0.01%
4,750
-4,350
-48% -$90.7K
MFIC icon
1095
MidCap Financial Investment
MFIC
$1.17B
$98K ﹤0.01%
+3,946
New +$98K
MNKD icon
1096
MannKind Corp
MNKD
$1.71B
$96K ﹤0.01%
4,779
-326,605
-99% -$6.56M
EJ
1097
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$96K ﹤0.01%
+8,540
New +$96K
ETP
1098
DELISTED
Energy Transfer Partners L.p.
ETP
$96K ﹤0.01%
+1,778
New +$96K
DOV icon
1099
Dover
DOV
$24.1B
$94K ﹤0.01%
+1,426
New +$94K
TRQ
1100
DELISTED
Turquoise Hill Resources Ltd
TRQ
$91K ﹤0.01%
+2,555
New +$91K