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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.01% |
18,876
+14,190
| +303% | +$877K |
|
352
Affiliated Managers Group
AMG
$6.6B
| $1.16M | 0.01% |
6,368
+4,136
| +185% | +$755K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $1.16M | 0.01% |
9,647
+6,451
| +202% | +$776K |
|
|
IDIX
354
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.15M | 0.01% |
+222,327
| New | +$1.15M |
|
|
DOLE
355
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.15M | 0.01% |
84,653
+8,983
| +12% | +$122K |
|
356
ON Semiconductor
ON
$19.7B
| $1.14M | 0.01% |
156,551
+152,144
| +3,452% | +$1.11M |
|
357
VeriSign
VRSN
$26.5B
| $1.14M | 0.01% |
22,331
-26,213
| -54% | -$1.33M |
|
358
Dentsply Sirona
XRAY
$2.73B
| $1.13M | 0.01% |
26,081
+21,781
| +507% | +$945K |
|
359
Hanesbrands
HBI
$2.21B
| $1.13M | 0.01% |
72,464
+43,264
| +148% | +$674K |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $1.13M | 0.01% |
30,364
+17,345
| +133% | +$644K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
22,137
+8,749
| +65% | +$442K |
|
|
DD
362
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.01% |
20,038
+13,027
| +186% | +$724K |
|
363
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.11M | 0.01% |
+90,000
| New | +$1.11M |
|
364
Sinclair Inc
SBGI
$933M
| $1.11M | 0.01% |
+33,143
| New | +$1.11M |
|
365
Ralph Lauren
RL
$18.9B
| $1.11M | 0.01% |
6,727
+4,644
| +223% | +$765K |
|
366
Amgen
AMGN
$150B
| $1.11M | 0.01% |
9,887
+2,486
| +34% | +$278K |
|
367
Molina Healthcare
MOH
$9.71B
| $1.1M | 0.01% |
30,828
+23,830
| +341% | +$848K |
|
|
PLCM
368
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.01% |
+99,613
| New | +$1.09M |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $1.08M | 0.01% |
32,658
+25,755
| +373% | +$850K |
|
370
Becton Dickinson
BDX
$54B
| $1.07M | 0.01% |
10,942
-1,351
| -11% | -$132K |
|
|
CZR
371
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.01% |
+54,200
| New | +$1.07M |
|
372
MetLife
MET
$52.7B
| $1.06M | 0.01% |
25,387
+21,414
| +539% | +$896K |
|
373
Micron Technology
MU
$157B
| $1.06M | 0.01% |
60,703
-125,154
| -67% | -$2.19M |
|
|
HMA
374
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.06M | 0.01% |
82,800
+70,025
| +548% | +$896K |
|
375
Kroger
KR
$44.3B
| $1.05M | 0.01% |
52,166
-428,218
| -89% | -$8.64M |
|