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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35B
| $1.65M | 0.02% |
+29,877
| New | +$1.65M |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.64M | 0.02% |
+34,231
| New | +$1.64M |
|
253
Sanofi
SNY
$116B
| $1.63M | 0.02% |
+32,185
| New | +$1.63M |
|
254
Crown Castle
CCI
$40.9B
| $1.63M | 0.02% |
22,298
+21,872
| +5,134% | +$1.6M |
|
255
D.R. Horton
DHI
$53B
| $1.63M | 0.02% |
83,835
+67,300
| +407% | +$1.31M |
|
256
Dollar General
DG
$23B
| $1.63M | 0.02% |
28,827
+10,215
| +55% | +$577K |
|
257
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.02% |
67,744
+53,148
| +364% | +$1.27M |
|
258
Crown Holdings
CCK
$10.9B
| $1.62M | 0.02% |
38,224
+31,898
| +504% | +$1.35M |
|
259
Louisiana-Pacific
LPX
$6.91B
| $1.61M | 0.02% |
+91,696
| New | +$1.61M |
|
260
Groupon
GRPN
$920M
| $1.61M | 0.02% |
7,185
+3,898
| +119% | +$874K |
|
261
Medtronic
MDT
$121B
| $1.6M | 0.02% |
30,097
+14,108
| +88% | +$751K |
|
|
BALT
262
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.6M | 0.02% |
327,658
-356,590
| -52% | -$1.74M |
|
263
Colgate-Palmolive
CL
$68.1B
| $1.6M | 0.02% |
26,938
+16,196
| +151% | +$960K |
|
264
Lincoln National
LNC
$7.9B
| $1.6M | 0.02% |
+38,030
| New | +$1.6M |
|
265
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.59M | 0.02% |
+73,700
| New | +$1.59M |
|
266
Morgan Stanley
MS
$243B
| $1.59M | 0.02% |
59,019
-13,209
| -18% | -$356K |
|
267
CMS Energy
CMS
$21.2B
| $1.59M | 0.02% |
+60,277
| New | +$1.59M |
|
|
ANR
268
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.58M | 0.02% |
265,209
-67,312
| -20% | -$401K |
|
269
Boston Properties
BXP
$12B
| $1.58M | 0.02% |
14,768
+11,391
| +337% | +$1.22M |
|
270
Mattel
MAT
$5.96B
| $1.55M | 0.02% |
37,073
+6,855
| +23% | +$287K |
|
271
CME Group
CME
$94.6B
| $1.55M | 0.02% |
20,979
+3,465
| +20% | +$256K |
|
|
VTG
272
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.55M | 0.02% |
895,345
+348,318
| +64% | +$603K |
|
273
NextEra Energy, Inc.
NEE
$144B
| $1.53M | 0.01% |
76,248
+63,328
| +490% | +$1.27M |
|
|
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.01% |
+55,818
| New | +$1.51M |
|
275
Western Digital
WDC
$32.8B
| $1.51M | 0.01% |
31,438
-261
| -0.8% | -$12.5K |
|