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 | 13.22% |
| 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 | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.12% |
329,000
+148,226
| +82% | +$5.53M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $11.3M | 0.11% |
125,454
+90,425
| +258% | +$8.18M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.2M | 0.1% |
60,538
-150,178
| -71% | -$25.2M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10M | 0.1% |
92,112
+88,612
| +2,532% | +$9.66M |
|
30
Constellation Brands
STZ
$25.7B
| $9.98M | 0.1% |
173,898
-169,152
| -49% | -$9.71M |
|
31
IBM
IBM
$230B
| $9.67M | 0.09% |
54,642
+46,733
| +591% | +$8.27M |
|
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $9.22M | 0.09% |
195,884
+179,404
| +1,089% | +$8.45M |
|
33
International Paper
IP
$25.5B
| $9.04M | 0.09% |
216,095
+190,045
| +730% | +$7.95M |
|
34
Cisco
CSCO
$269B
| $8.66M | 0.08% |
369,678
+361,787
| +4,585% | +$8.48M |
|
35
Verizon
VZ
$186B
| $8.48M | 0.08% |
181,751
+111,748
| +160% | +$5.22M |
|
36
Mizuho Financial
MFG
$81.3B
| $8.31M | 0.08% |
1,922,746
+750,000
| +64% | +$3.24M |
|
37
ODP
ODP
$641M
| $8.22M | 0.08% |
170,199
+169,580
| +27,396% | +$8.19M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.2M | 0.08% |
125,029
-139,867
| -53% | -$9.17M |
|
39
Garmin
GRMN
$45.7B
| $8.08M | 0.08% |
+178,848
| New | +$8.08M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.97M | 0.08% |
198,666
+193,950
| +4,113% | +$7.78M |
|
41
FedEx
FDX
$53.2B
| $7.95M | 0.08% |
69,697
+62,653
| +889% | +$7.15M |
|
42
Vanguard Total Bond Market
BND
$134B
| $7.93M | 0.08% |
+98,075
| New | +$7.93M |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $7.9M | 0.08% |
369,341
+21,677
| +6% | +$463K |
|
44
Yum! Brands
YUM
$39.9B
| $7.86M | 0.08% |
153,081
+2,381
| +2% | +$122K |
|
45
T-Mobile US
TMUS
$284B
| $7.69M | 0.08% |
296,137
+294,114
| +14,539% | +$7.64M |
|
46
MannKind Corp
MNKD
$1.64B
| $7.58M | 0.07% |
266,001
+3,988
| +2% | +$114K |
|
|
LEAP
47
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $7.13M | 0.07% |
+451,484
| New | +$7.13M |
|
48
General Motors
GM
$55.4B
| $6.69M | 0.07% |
185,855
+176,124
| +1,810% | +$6.33M |
|
|
ELN
49
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.63M | 0.06% |
425,326
-293,442
| -41% | -$4.57M |
|
|
PES
50
DELISTED
Pioneer Energy Services Corp.
PES
| $6.6M | 0.06% |
878,549
+592,271
| +207% | +$4.45M |
|