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
TV icon
1151
Televisa
TV
$1.52B
$22K ﹤0.01%
+648
New +$22K
XLE icon
1152
Energy Select Sector SPDR Fund
XLE
$26.6B
$22K ﹤0.01%
250
+242
+3,025% +$21.3K
WTSL
1153
DELISTED
WET SEAL INC CL-A
WTSL
$22K ﹤0.01%
+16,864
New +$22K
ENDP
1154
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
+294
New +$20K
TXT icon
1155
Textron
TXT
$14.7B
$19K ﹤0.01%
478
-32,250
-99% -$1.28M
UHAL icon
1156
U-Haul Holding Co
UHAL
$10.9B
$19K ﹤0.01%
+850
New +$19K
HRI icon
1157
Herc Holdings
HRI
$4.59B
$17K ﹤0.01%
210
-16,860
-99% -$1.36M
B
1158
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
+393
New +$15K
SQI
1159
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$15K ﹤0.01%
+545
New +$15K
FTK icon
1160
Flotek Industries
FTK
$336M
$13K ﹤0.01%
+82
New +$13K
ESV
1161
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
-3,119
-98% -$686K
KG
1162
Kestrel Group, Ltd.
KG
$199M
$10K ﹤0.01%
+42
New +$10K
LNKD
1163
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
50
-1,595
-97% -$287K
CAR icon
1164
Avis
CAR
$5.58B
$8K ﹤0.01%
155
-57,745
-100% -$2.98M
GSM icon
1165
FerroAtlántica
GSM
$801M
$8K ﹤0.01%
+400
New +$8K
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
+313
New +$8K
MTN icon
1167
Vail Resorts
MTN
$5.64B
$7K ﹤0.01%
+101
New +$7K
BWLD
1168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
+46
New +$7K
LTM
1169
DELISTED
LIFE TIME FITNESS INC
LTM
$7K ﹤0.01%
+143
New +$7K
ALLE icon
1170
Allegion
ALLE
$14.9B
$6K ﹤0.01%
+119
New +$6K
ERIC icon
1171
Ericsson
ERIC
$26.3B
$6K ﹤0.01%
+460
New +$6K
HYG icon
1172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6K ﹤0.01%
61
-104,237
-100% -$10.3M
GPOR
1173
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
64
-49,290
-100% -$3.85M
AOL
1174
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
+117
New +$5K
UHS icon
1175
Universal Health Services
UHS
$11.8B
$4K ﹤0.01%
50
-5,896
-99% -$472K