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 | |
|---|---|---|---|---|---|---|
|
VXX
301
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.37M | 0.01% |
1,459
+848
| +139% | +$797K |
|
|
CFN
302
DELISTED
CAREFUSION CORPORATION
CFN
| $1.37M | 0.01% |
37,057
+25,953
| +234% | +$957K |
|
303
CarMax
KMX
$8.92B
| $1.36M | 0.01% |
28,022
+18,474
| +193% | +$895K |
|
304
Caterpillar
CAT
$199B
| $1.36M | 0.01% |
16,248
+11,077
| +214% | +$924K |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
31,314
+9,505
| +44% | +$410K |
|
306
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.34M | 0.01% |
+43,468
| New | +$1.34M |
|
307
VF Corp
VFC
$5.86B
| $1.34M | 0.01% |
28,508
+15,896
| +126% | +$745K |
|
308
Northern Trust
NTRS
$24.2B
| $1.33M | 0.01% |
24,367
+19,265
| +378% | +$1.05M |
|
309
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.01% |
23,210
+15,951
| +220% | +$911K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.01% |
78,963
+59,373
| +303% | +$991K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.01% |
19,835
+4,897
| +33% | +$325K |
|
312
Zions Bancorporation
ZION
$8.47B
| $1.32M | 0.01% |
48,033
+31,140
| +184% | +$854K |
|
313
Cemex
CX
$13.4B
| $1.32M | 0.01% |
137,664
+99,135
| +257% | +$948K |
|
|
KMR
314
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.31M | 0.01% |
19,041
-66,744
| -78% | -$4.6M |
|
315
TSMC
TSM
$1.35T
| $1.31M | 0.01% |
+77,023
| New | +$1.31M |
|
316
Stryker
SYK
$146B
| $1.3M | 0.01% |
19,277
+1,223
| +7% | +$82.7K |
|
317
Hovnanian Enterprises
HOV
$869M
| $1.29M | 0.01% |
9,837
-470
| -5% | -$61.4K |
|
|
ARIA
318
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.29M | 0.01% |
69,900
+13,970
| +25% | +$257K |
|
|
PRIS.B
319
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.29M | 0.01% |
820,010
+153,443
| +23% | +$241K |
|
320
KeyCorp
KEY
$21.1B
| $1.29M | 0.01% |
112,763
+85,188
| +309% | +$971K |
|
321
Graphic Packaging
GPK
$6.09B
| $1.28M | 0.01% |
+150,000
| New | +$1.28M |
|
322
Macerich
MAC
$4.53B
| $1.28M | 0.01% |
+22,613
| New | +$1.28M |
|
323
Sherwin-Williams
SHW
$89B
| $1.27M | 0.01% |
20,910
-1,329
| -6% | -$80.7K |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.01% |
+48,503
| New | +$1.27M |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
22,509
+19,531
| +656% | +$1.1M |
|