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 | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.51M | 0.01% |
29,781
+26,530
| +816% | +$1.34M |
|
277
Oracle
ORCL
$678B
| $1.5M | 0.01% |
45,323
+12,144
| +37% | +$403K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $1.5M | 0.01% |
102,403
+101,054
| +7,491% | +$1.48M |
|
279
Cardinal Health
CAH
$36B
| $1.49M | 0.01% |
28,598
+22,174
| +345% | +$1.16M |
|
280
Trane Technologies
TT
$91.1B
| $1.49M | 0.01% |
28,751
-7,031
| -20% | -$365K |
|
|
FNGN
281
DELISTED
Financial Engines, Inc.
FNGN
| $1.49M | 0.01% |
+25,087
| New | +$1.49M |
|
|
YOKU
282
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.49M | 0.01% |
+54,300
| New | +$1.49M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
32,999
+19,840
| +151% | +$893K |
|
284
Marvell Technology
MRVL
$57.6B
| $1.47M | 0.01% |
127,873
+88,305
| +223% | +$1.02M |
|
|
DELL
285
DELISTED
DELL INC
DELL
| $1.47M | 0.01% |
106,817
-2,719,556
| -96% | -$37.4M |
|
|
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.01% |
+27,832
| New | +$1.46M |
|
287
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.46M | 0.01% |
+112,000
| New | +$1.46M |
|
288
DaVita
DVA
$9.62B
| $1.44M | 0.01% |
25,352
-8,052
| -24% | -$458K |
|
289
Expedia Group
EXPE
$26.9B
| $1.43M | 0.01% |
27,644
+6,340
| +30% | +$329K |
|
|
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.01% |
+6,298
| New | +$1.43M |
|
291
CNX Resources
CNX
$4.1B
| $1.41M | 0.01% |
50,352
-48,497
| -49% | -$1.36M |
|
|
RKT
292
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.41M | 0.01% |
+27,822
| New | +$1.41M |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $1.4M | 0.01% |
18,218
-3,969
| -18% | -$306K |
|
|
CLVS
294
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.4M | 0.01% |
+23,098
| New | +$1.4M |
|
295
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.4M | 0.01% |
19,366
+10,048
| +108% | +$725K |
|
296
Humana
HUM
$32.8B
| $1.39M | 0.01% |
14,933
+7,125
| +91% | +$665K |
|
297
Anywhere Real Estate
HOUS
$729M
| $1.39M | 0.01% |
32,294
+16,976
| +111% | +$731K |
|
298
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.38M | 0.01% |
50,400
-12,104
| -19% | -$332K |
|
299
Lowe's Companies
LOW
$153B
| $1.38M | 0.01% |
28,951
-20,668
| -42% | -$984K |
|
300
Hormel Foods
HRL
$14B
| $1.37M | 0.01% |
65,168
-11,870
| -15% | -$250K |
|