JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
โ€“
AUM
$3.09B
AUM Growth
+$66.4M
Cap. Flow
-$341M
Cap. Flow %
-11.02%
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370

Sector Composition

1 Healthcare 13.41%
2 Consumer Discretionary 8.52%
3 Consumer Staples 7.03%
4 Technology 7%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACM icon
1076
Aecom
ACM
$16.6B
$2K ๏นค0.01%
+58
New +$2K
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$13.6B
$2K ๏นค0.01%
+48
New +$2K
HUN icon
1078
Huntsman Corp
HUN
$1.88B
$2K ๏นค0.01%
176
-51,024
-100% -$580K
OLN icon
1079
Olin
OLN
$2.92B
$2K ๏นค0.01%
64
+62
+3,100% +$1.94K
PGEN icon
1080
Precigen
PGEN
$1.22B
$2K ๏นค0.01%
96
-47,327
-100% -$986K
SF icon
1081
Stifel
SF
$11.6B
$2K ๏นค0.01%
78
-2,351
-97% -$60.3K
UNG icon
1082
United States Natural Gas Fund
UNG
$597M
$1K ๏นค0.01%
+5
New +$1K
WDAY icon
1083
Workday
WDAY
$60.5B
$1K ๏นค0.01%
19
+9
+90% +$474
OKS
1084
DELISTED
Oneok Partners LP
OKS
โ€“ โ€“
-10,649
Closed -$334K
CIE
1085
DELISTED
Cobalt International Energy, Inc
CIE
โ€“ โ€“
0
โ€“ โ€“
MJN
1086
DELISTED
Mead Johnson Nutrition Company
MJN
โ€“ โ€“
-537
Closed -$46K
ADPT
1087
DELISTED
Adeptus Health Inc.
ADPT
โ€“ โ€“
-30,000
Closed -$1.67M
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
โ€“ โ€“
-13,877
Closed -$640K
MEET
1089
DELISTED
The Meet Group, Inc. Common Stock
MEET
โ€“ โ€“
-17,400
Closed -$49K
ENH
1090
DELISTED
Endurance Specialty Holdings Ltd
ENH
โ€“ โ€“
-12,312
Closed -$804K
TSL
1091
DELISTED
Trina Solar Limited
TSL
โ€“ โ€“
-45,442
Closed -$452K
CPPL
1092
DELISTED
Columbia Pipeline Partners LP
CPPL
โ€“ โ€“
0
โ€“ โ€“
STJ
1093
DELISTED
St Jude Medical
STJ
โ€“ โ€“
-59,994
Closed -$3.3M
APIC
1094
DELISTED
Apigee Corporation Common Stock
APIC
โ€“ โ€“
0
โ€“ โ€“
FLTX
1095
DELISTED
Fleetmatics Group PLC
FLTX
โ€“ โ€“
-15,942
Closed -$649K
PSG
1096
DELISTED
Performance Sports Group Ltd.
PSG
โ€“ โ€“
0
โ€“ โ€“
FEIC
1097
DELISTED
FEI COMPANY
FEIC
โ€“ โ€“
0
โ€“ โ€“
MFRM
1098
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
โ€“ โ€“
-50,000
Closed -$2.12M
WPG
1099
DELISTED
Washington Prime Group Inc.
WPG
โ€“ โ€“
-3,478
Closed -$297K
AXLL
1100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
โ€“ โ€“
-8,051
Closed -$176K