JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.8%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$534M
(+27%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
1,651
New
372
Increased
382
Reduced
379
Closed
359
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$193M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
Hain Celestial
HAIN
|
+$111M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$96.2M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
+$95.9M |
Top Sells
| 1 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
+$292M |
| 2 |
DELL
DELL INC
DELL
|
+$37.4M |
| 3 |
Agilent Technologies
A
|
+$29.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
Pfizer
PFE
|
+$22.7M |
Sector Composition
| 1 | Industrials | 13.21% |
| 2 | Consumer Staples | 10.5% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
226
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.85M | 0.02% |
48,180
-19,620
| -29% | -$753K |
|
227
Xcel Energy
XEL
$42.4B
| $1.84M | 0.02% |
+66,485
| New | +$1.84M |
|
228
TE Connectivity
TEL
$61.4B
| $1.82M | 0.02% |
+35,232
| New | +$1.82M |
|
|
B
229
Barrick Mining Corporation
B
$49.5B
| $1.82M | 0.02% |
97,510
-17,920
| -16% | -$334K |
|
230
Oil States International
OIS
$334M
| $1.81M | 0.02% |
30,650
-4,565
| -13% | -$270K |
|
231
Enterprise Products Partners
EPD
$68.1B
| $1.81M | 0.02% |
+59,310
| New | +$1.81M |
|
232
NetApp
NTAP
$24.2B
| $1.81M | 0.02% |
42,466
+10,227
| +32% | +$436K |
|
233
Option Care Health
OPCH
$4.8B
| $1.8M | 0.02% |
51,129
+46,102
| +917% | +$1.62M |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.79M | 0.02% |
44,935
+41,011
| +1,045% | +$1.63M |
|
235
Dollar Tree
DLTR
$20.3B
| $1.77M | 0.02% |
+31,007
| New | +$1.77M |
|
236
Brown-Forman Class B
BF.B
$13B
| $1.77M | 0.02% |
81,038
+21,560
| +36% | +$470K |
|
237
Dominion Energy
D
$49.5B
| $1.75M | 0.02% |
27,983
+24,808
| +781% | +$1.55M |
|
238
DTE Energy
DTE
$28B
| $1.75M | 0.02% |
31,112
+26,031
| +512% | +$1.46M |
|
239
Exxon Mobil
XOM
$468B
| $1.74M | 0.02% |
20,207
-142,055
| -88% | -$12.2M |
|
240
McKesson
MCK
$86.7B
| $1.72M | 0.02% |
13,383
-20,658
| -61% | -$2.65M |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.02% |
45,900
+45,821
| +58,001% | +$1.71M |
|
242
Ashland
ASH
$2.49B
| $1.7M | 0.02% |
37,620
+36,150
| +2,459% | +$1.64M |
|
243
Intuitive Surgical
ISRG
$168B
| $1.69M | 0.02% |
+40,518
| New | +$1.69M |
|
244
Lam Research
LRCX
$133B
| $1.69M | 0.02% |
329,110
-120,540
| -27% | -$617K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.02% |
25,521
-25,344
| -50% | -$1.66M |
|
246
Incyte
INCY
$16.9B
| $1.68M | 0.02% |
+43,900
| New | +$1.68M |
|
247
State Street
STT
$31.7B
| $1.67M | 0.02% |
25,378
+13,280
| +110% | +$873K |
|
248
Comerica
CMA
$8.83B
| $1.66M | 0.02% |
42,292
+32,576
| +335% | +$1.28M |
|
249
Ambac
AMBC
$426M
| $1.65M | 0.02% |
+90,966
| New | +$1.65M |
|
250
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.02% |
+26,852
| New | +$1.65M |
|