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 | |
|---|---|---|---|---|---|---|
|
JE
426
DELISTED
Just Energy Group Inc
JE
| $853K | 0.01% |
+4,060
| New | +$853K |
|
427
Waste Management
WM
$87.7B
| $852K | 0.01% |
20,659
+4,865
| +31% | +$201K |
|
428
Ulta Beauty
ULTA
$23.1B
| $850K | 0.01% |
7,117
+2,887
| +68% | +$345K |
|
429
Apollo Global Management
APO
$76.4B
| $848K | 0.01% |
+30,000
| New | +$848K |
|
430
O'Reilly Automotive
ORLY
$89.2B
| $848K | 0.01% |
99,690
+69,360
| +229% | +$590K |
|
431
Ovintiv
OVV
$11B
| $847K | 0.01% |
9,809
+4,523
| +86% | +$391K |
|
432
Essential Utilities
WTRG
$10.6B
| $844K | 0.01% |
34,146
+13,802
| +68% | +$341K |
|
|
YELL
433
DELISTED
Yellow Corporation Common Stock
YELL
| $844K | 0.01% |
+50,000
| New | +$844K |
|
434
Televisa
TV
$1.48B
| $842K | 0.01% |
+30,119
| New | +$842K |
|
435
Teradata
TDC
$1.99B
| $839K | 0.01% |
15,130
-43,639
| -74% | -$2.42M |
|
436
TJX Companies
TJX
$156B
| $837K | 0.01% |
29,684
+19,842
| +202% | +$559K |
|
437
Leggett & Platt
LEG
$1.35B
| $833K | 0.01% |
27,643
+12,662
| +85% | +$382K |
|
438
Sonida Senior Living
SNDA
$492M
| $831K | 0.01% |
2,618
+2,611
| +37,300% | +$829K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.01% |
14,761
-2,548
| -15% | -$143K |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $827K | 0.01% |
31,700
+31,121
| +5,375% | +$812K |
|
441
Eversource Energy
ES
$23.8B
| $821K | 0.01% |
+19,912
| New | +$821K |
|
|
VALE.P
442
DELISTED
Vale S A
VALE.P
| $810K | 0.01% |
+57,020
| New | +$810K |
|
443
Charter Communications
CHTR
$35.9B
| $808K | 0.01% |
5,996
-5,916
| -50% | -$797K |
|
|
SFG
444
DELISTED
STANCORP FINL GRP
SFG
| $807K | 0.01% |
14,659
-120
| -0.8% | -$6.61K |
|
445
HSBC
HSBC
$237B
| $806K | 0.01% |
17,239
+478
| +3% | +$22.3K |
|
|
BMS
446
DELISTED
Bemis
BMS
| $806K | 0.01% |
20,650
-5,084
| -20% | -$198K |
|
447
F5
FFIV
$18.8B
| $801K | 0.01% |
9,335
-19,461
| -68% | -$1.67M |
|
448
Interactive Brokers
IBKR
$27.8B
| $801K | 0.01% |
170,704
+105,372
| +161% | +$494K |
|
449
Ameriprise Financial
AMP
$46.4B
| $794K | 0.01% |
8,722
-5,157
| -37% | -$469K |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $793K | 0.01% |
23,163
+644
| +3% | +$22K |
|