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
RBBN icon
1101
Ribbon Communications
RBBN
$719M
$84K ﹤0.01%
+4,990
New +$84K
BID
1102
DELISTED
Sotheby's
BID
$83K ﹤0.01%
1,907
+1,416
+288% +$61.6K
EGO icon
1103
Eldorado Gold
EGO
$5.32B
$82K ﹤0.01%
+2,956
New +$82K
ZQK
1104
DELISTED
QUICKSILVER,INC.
ZQK
$82K ﹤0.01%
10,858
-5,231
-33% -$39.5K
CHTP
1105
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$79K ﹤0.01%
+14,400
New +$79K
CVX icon
1106
Chevron
CVX
$312B
$78K ﹤0.01%
655
-2,064
-76% -$246K
ADT
1107
DELISTED
ADT CORP
ADT
$78K ﹤0.01%
2,616
-3,900
-60% -$116K
OSIR
1108
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$78K ﹤0.01%
5,907
-6,056
-51% -$80K
POWR
1109
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$77K ﹤0.01%
+3,290
New +$77K
AVG
1110
DELISTED
AVG Technologies N.V.
AVG
$73K ﹤0.01%
+3,500
New +$73K
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$63.2B
$71K ﹤0.01%
+1,053
New +$71K
PKD
1112
DELISTED
Parker Drilling Company
PKD
$71K ﹤0.01%
+671
New +$71K
SFXE
1113
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$71K ﹤0.01%
+10,000
New +$71K
GOL
1114
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68K ﹤0.01%
+7,000
New +$68K
SWN
1115
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
1,462
-24,238
-94% -$1.11M
ULTR
1116
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$67K ﹤0.01%
+21,700
New +$67K
ITMN
1117
DELISTED
INTERMUNE INC
ITMN
$67K ﹤0.01%
2,001
-5,462
-73% -$183K
MSFT icon
1118
Microsoft
MSFT
$3.7T
$66K ﹤0.01%
1,611
-23,507
-94% -$963K
KRFT
1119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K ﹤0.01%
1,154
-12,140
-91% -$684K
CVO
1120
DELISTED
Cenevo, Inc.
CVO
$64K ﹤0.01%
2,637
-75
-3% -$1.82K
ATEC icon
1121
Alphatec Holdings
ATEC
$2.42B
$62K ﹤0.01%
+3,450
New +$62K
MAA icon
1122
Mid-America Apartment Communities
MAA
$17B
$62K ﹤0.01%
904
-3,786
-81% -$260K
MTB icon
1123
M&T Bank
MTB
$31.1B
$62K ﹤0.01%
+514
New +$62K
ANH
1124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
+12,411
New +$62K
OA
1125
DELISTED
Orbital ATK, Inc.
OA
$62K ﹤0.01%
433
-4,018
-90% -$575K