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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $792K | 0.01% |
21,774
+7,654
| +54% | +$278K |
|
|
SUNE
452
DELISTED
SUNEDISON, INC COM
SUNE
| $777K | 0.01% |
+97,519
| New | +$777K |
|
453
Snap-on
SNA
$17.3B
| $776K | 0.01% |
7,796
+7,751
| +17,224% | +$772K |
|
454
Edgewell Personal Care
EPC
$1.02B
| $775K | 0.01% |
11,472
+7,785
| +211% | +$526K |
|
455
Carnival Corp
CCL
$44B
| $774K | 0.01% |
23,704
-57,036
| -71% | -$1.86M |
|
456
Pultegroup
PHM
$27.4B
| $771K | 0.01% |
+46,735
| New | +$771K |
|
|
SHOS
457
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $771K | 0.01% |
24,282
+23,862
| +5,681% | +$758K |
|
|
NAFC
458
DELISTED
NASH FINCH CO
NAFC
| $770K | 0.01% |
+29,160
| New | +$770K |
|
|
ITMN
459
DELISTED
INTERMUNE INC
ITMN
| $763K | 0.01% |
49,576
+24,426
| +97% | +$376K |
|
460
Apple
AAPL
$3.41T
| $762K | 0.01% |
44,744
-526,120
| -92% | -$8.96M |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $762K | 0.01% |
+11,233
| New | +$762K |
|
462
PG&E
PCG
$34.6B
| $761K | 0.01% |
18,606
-7,785
| -29% | -$318K |
|
|
ATW
463
DELISTED
Atwood Oceanics
ATW
| $759K | 0.01% |
13,795
+6,917
| +101% | +$381K |
|
464
TriMas Corp
TRS
$1.59B
| $757K | 0.01% |
+25,479
| New | +$757K |
|
|
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
| $757K | 0.01% |
18,842
-6,124
| -25% | -$246K |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $756K | 0.01% |
11,150
+7,140
| +178% | +$484K |
|
467
Valero Energy
VLO
$49B
| $755K | 0.01% |
22,098
-63,797
| -74% | -$2.18M |
|
|
GAS
468
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $754K | 0.01% |
+16,388
| New | +$754K |
|
469
BlackBerry
BB
$2.3B
| $748K | 0.01% |
94,231
+84,301
| +849% | +$669K |
|
470
Avery Dennison
AVY
$13.1B
| $745K | 0.01% |
17,124
+5,116
| +43% | +$223K |
|
|
SCG
471
DELISTED
Scana
SCG
| $745K | 0.01% |
16,176
-277
| -2% | -$12.8K |
|
472
BRF SA
BRFS
$6.09B
| $743K | 0.01% |
30,300
+16,484
| +119% | +$404K |
|
473
Murphy USA
MUSA
$7.59B
| $741K | 0.01% |
+18,356
| New | +$741K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $740K | 0.01% |
13,511
+2,253
| +20% | +$123K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $737K | 0.01% |
14,028
+4,398
| +46% | +$231K |
|