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 | |
|---|---|---|---|---|---|---|
|
EMC
326
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.01% |
49,441
+20,246
| +69% | +$518K |
|
327
Globe Life
GL
$11.3B
| $1.26M | 0.01% |
26,129
+17,213
| +193% | +$830K |
|
328
Kimco Realty
KIM
$15.1B
| $1.26M | 0.01% |
+62,395
| New | +$1.26M |
|
329
Molson Coors Class B
TAP
$9.69B
| $1.26M | 0.01% |
25,106
-78,445
| -76% | -$3.93M |
|
330
Textron
TXT
$14.4B
| $1.26M | 0.01% |
45,441
+22,263
| +96% | +$615K |
|
331
SBA Communications
SBAC
$20.8B
| $1.24M | 0.01% |
15,398
-10,575
| -41% | -$851K |
|
332
Whirlpool
WHR
$5.24B
| $1.24M | 0.01% |
8,460
-12,942
| -60% | -$1.9M |
|
333
Blackstone
BX
$139B
| $1.23M | 0.01% |
50,424
-36,309
| -42% | -$886K |
|
|
TPGI
334
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $1.23M | 0.01% |
+182,714
| New | +$1.23M |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.01% |
10,650
-4,557
| -30% | -$525K |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.01% |
39,732
-15,311
| -28% | -$472K |
|
|
WEB
337
DELISTED
Web.com Group, Inc.
WEB
| $1.22M | 0.01% |
+37,537
| New | +$1.22M |
|
338
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.01% |
16,762
+1,488
| +10% | +$108K |
|
339
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.01% |
14,724
+3,679
| +33% | +$303K |
|
340
Tenet Healthcare
THC
$16.9B
| $1.2M | 0.01% |
+29,111
| New | +$1.2M |
|
341
Deutsche Bank
DB
$69.7B
| $1.19M | 0.01% |
+30,535
| New | +$1.19M |
|
342
Walt Disney
DIS
$209B
| $1.19M | 0.01% |
18,455
+12,611
| +216% | +$813K |
|
343
Chubb
CB
$110B
| $1.19M | 0.01% |
12,699
-1,792
| -12% | -$168K |
|
344
Plains All American Pipeline
PAA
$12.2B
| $1.19M | 0.01% |
22,536
+17,567
| +354% | +$925K |
|
345
Kosmos Energy
KOS
$837M
| $1.18M | 0.01% |
115,000
+9,750
| +9% | +$100K |
|
|
BLC
346
DELISTED
BELO CORP SER A
BLC
| $1.18M | 0.01% |
+86,138
| New | +$1.18M |
|
347
JB Hunt Transport Services
JBHT
$13.2B
| $1.18M | 0.01% |
+16,128
| New | +$1.18M |
|
348
Public Storage
PSA
$50.8B
| $1.17M | 0.01% |
7,312
+6,737
| +1,172% | +$1.08M |
|
349
iShares Gold Trust
IAU
$53.5B
| $1.17M | 0.01% |
45,500
-63,949
| -58% | -$1.65M |
|
350
Western Union
WU
$2.75B
| $1.17M | 0.01% |
62,566
+50,150
| +404% | +$935K |
|