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 | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.59B
| $944K | 0.01% |
21,798
+14,761
| +210% | +$639K |
|
402
W.W. Grainger
GWW
$47.5B
| $944K | 0.01% |
3,608
+2,795
| +344% | +$731K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.24B
| $938K | 0.01% |
+20,693
| New | +$938K |
|
404
Texas Instruments
TXN
$167B
| $937K | 0.01% |
23,254
-22,200
| -49% | -$895K |
|
405
Healthpeak Properties
DOC
$12.5B
| $935K | 0.01% |
25,062
+3,101
| +14% | +$116K |
|
406
Kinder Morgan
KMI
$60.8B
| $930K | 0.01% |
26,144
-19,234
| -42% | -$684K |
|
407
FirstEnergy
FE
$25B
| $925K | 0.01% |
25,382
-21,022
| -45% | -$766K |
|
408
Genworth Financial
GNW
$3.51B
| $924K | 0.01% |
72,175
+56,845
| +371% | +$728K |
|
|
S
409
DELISTED
Sprint Corporation
S
| $915K | 0.01% |
+147,436
| New | +$915K |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $910K | 0.01% |
42,321
+26,521
| +168% | +$570K |
|
411
Melco Resorts & Entertainment
MLCO
$3.8B
| $908K | 0.01% |
28,516
+16,756
| +142% | +$534K |
|
412
Ventas
VTR
$31.5B
| $905K | 0.01% |
+12,887
| New | +$905K |
|
413
Franklin Resources
BEN
$12.6B
| $901K | 0.01% |
17,836
-64,043
| -78% | -$3.24M |
|
414
Itaú Unibanco
ITUB
$75.7B
| $893K | 0.01% |
168,440
+161,335
| +2,271% | +$855K |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | 0.01% |
11,397
+1,781
| +19% | +$139K |
|
416
Cerus
CERS
$226M
| $880K | 0.01% |
130,982
+130,831
| +86,643% | +$879K |
|
417
PPL Corp
PPL
$26.5B
| $879K | 0.01% |
31,072
+20,974
| +208% | +$593K |
|
418
EQT Corp
EQT
$31.9B
| $877K | 0.01% |
18,153
+10,351
| +133% | +$500K |
|
419
SM Energy
SM
$3.14B
| $876K | 0.01% |
+11,355
| New | +$876K |
|
420
Oceaneering
OII
$2.45B
| $875K | 0.01% |
10,776
+7,856
| +269% | +$638K |
|
421
Fifth Third Bancorp
FITB
$30.1B
| $873K | 0.01% |
48,350
-20,370
| -30% | -$368K |
|
422
Ross Stores
ROST
$48.8B
| $873K | 0.01% |
23,976
+12,892
| +116% | +$469K |
|
423
American Electric Power
AEP
$57.9B
| $872K | 0.01% |
20,121
-35,814
| -64% | -$1.55M |
|
424
Logitech
LOGI
$16B
| $867K | 0.01% |
+98,000
| New | +$867K |
|
425
Eli Lilly
LLY
$676B
| $866K | 0.01% |
17,214
-35,556
| -67% | -$1.79M |
|