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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | 0.01% |
19,512
+18,890
| +3,037% | +$1.01M |
|
|
WPZ
377
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.04M | 0.01% |
+20,856
| New | +$1.04M |
|
378
Range Resources
RRC
$8.3B
| $1.04M | 0.01% |
13,654
-2,707
| -17% | -$205K |
|
379
Huntsman Corp
HUN
$1.88B
| $1.03M | 0.01% |
50,000
+11,422
| +30% | +$236K |
|
380
Sealed Air
SEE
$4.83B
| $1.02M | 0.01% |
37,600
+31,379
| +504% | +$853K |
|
|
VPHM
381
DELISTED
VIROPHARMA INC
VPHM
| $1.01M | 0.01% |
25,790
+25,226
| +4,473% | +$991K |
|
|
XCO
382
DELISTED
Exco Resources
XCO
| $1.01M | 0.01% |
10,116
+7,924
| +361% | +$793K |
|
383
Assurant
AIZ
$10.6B
| $1.01M | 0.01% |
+18,573
| New | +$1.01M |
|
|
OCR
384
DELISTED
OMNICARE INC
OCR
| $1M | 0.01% |
18,078
+12,891
| +249% | +$715K |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $999K | 0.01% |
+20,198
| New | +$999K |
|
386
ICICI Bank
IBN
$113B
| $994K | 0.01% |
+179,311
| New | +$994K |
|
387
Newmont
NEM
$86.2B
| $990K | 0.01% |
35,216
-74,300
| -68% | -$2.09M |
|
|
HCBK
388
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $985K | 0.01% |
108,914
-12,441
| -10% | -$113K |
|
389
T Rowe Price
TROW
$23.4B
| $982K | 0.01% |
+13,649
| New | +$982K |
|
390
Invesco
IVZ
$9.88B
| $981K | 0.01% |
30,750
-7,799
| -20% | -$249K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $976K | 0.01% |
4,542
+1,312
| +41% | +$282K |
|
392
AutoZone
AZO
$71.1B
| $975K | 0.01% |
+2,307
| New | +$975K |
|
|
AGU
393
DELISTED
Agrium
AGU
| $972K | 0.01% |
11,546
-22,087
| -66% | -$1.86M |
|
394
Marathon Petroleum
MPC
$55.2B
| $971K | 0.01% |
30,190
-46,956
| -61% | -$1.51M |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $969K | 0.01% |
+17,164
| New | +$969K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $964K | 0.01% |
29,734
+16,802
| +130% | +$545K |
|
|
LINE
397
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $957K | 0.01% |
36,903
-31,437
| -46% | -$815K |
|
398
Equifax
EFX
$30.3B
| $954K | 0.01% |
15,938
+4,626
| +41% | +$277K |
|
|
INFI
399
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $950K | 0.01% |
54,521
+53,736
| +6,845% | +$936K |
|
|
SODA
400
DELISTED
SodaStream International Ltd
SODA
| $947K | 0.01% |
15,182
-234,490
| -94% | -$14.6M |
|