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
CIE
1176
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
15
-894
-98% -$238K
HOUS icon
1177
Anywhere Real Estate
HOUS
$686M
$3K ﹤0.01%
+77
New +$3K
GDP
1178
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
190
-114,747
-100% -$1.81M
FURX
1179
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2K ﹤0.01%
23
BDSI
1180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+135
New +$2K
FDS icon
1181
Factset
FDS
$14.1B
$2K ﹤0.01%
13
-5,593
-100% -$860K
MAR icon
1182
Marriott International Class A Common Stock
MAR
$71.7B
$2K ﹤0.01%
+30
New +$2K
WW
1183
DELISTED
WW International
WW
$2K ﹤0.01%
+118
New +$2K
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+148
New +$2K
GRA
1185
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
24
-8,193
-100% -$683K
CRUS icon
1186
Cirrus Logic
CRUS
$5.98B
$1K ﹤0.01%
+44
New +$1K
SIMO icon
1187
Silicon Motion
SIMO
$2.85B
$1K ﹤0.01%
+42
New +$1K
TTSH icon
1188
Tile Shop Holdings
TTSH
$278M
$1K ﹤0.01%
+93
New +$1K
NFX
1189
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
35
-55,205
-100% -$1.58M
CYHHZ
1190
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+11,400
New +$1K
FIG
1191
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+93
New +$1K
HLSS
1192
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1K ﹤0.01%
+47
New +$1K
DLLR
1193
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1K ﹤0.01%
+74
New +$1K
AMCC
1194
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+82
New +$1K
GNK
1195
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
500
RLD
1196
DELISTED
REALD INC COM STK
RLD
-16,152
Closed -$138K
RVLT
1197
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
0
GMCR
1198
DELISTED
KEURIG GREEN MTN INC
GMCR
-18,860
Closed -$1.43M
DMND
1199
DELISTED
DIAMOND FOODS, INC.
DMND
-20,200
Closed -$522K
BRCM
1200
DELISTED
BROADCOM CORP CL-A
BRCM
-9,789
Closed -$291K