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 | |
|---|---|---|---|---|---|---|
|
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
| $737K | 0.01% |
9,924
+2,752
| +38% | +$204K |
|
477
Broadridge
BR
$29.8B
| $736K | 0.01% |
23,193
+12,823
| +124% | +$407K |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $736K | 0.01% |
33,751
+15,332
| +83% | +$334K |
|
479
Check Point Software Technologies
CHKP
$21.1B
| $734K | 0.01% |
+12,980
| New | +$734K |
|
480
Air Products & Chemicals
APD
$65.5B
| $733K | 0.01% |
7,426
-26,683
| -78% | -$2.63M |
|
481
Chevron
CVX
$319B
| $730K | 0.01% |
6,005
-43,447
| -88% | -$5.28M |
|
482
Ameren
AEE
$27.1B
| $728K | 0.01% |
+20,903
| New | +$728K |
|
483
Labcorp
LH
$23.2B
| $725K | 0.01% |
+8,511
| New | +$725K |
|
|
ALR.PRB
484
DELISTED
Alere Inc
ALR.PRB
| $722K | 0.01% |
+2,776
| New | +$722K |
|
|
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
| $721K | 0.01% |
8,560
+5,413
| +172% | +$456K |
|
|
TOWR
486
DELISTED
Tower International, Inc.
TOWR
| $717K | 0.01% |
+35,906
| New | +$717K |
|
|
LVB
487
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $715K | 0.01% |
+17,898
| New | +$715K |
|
488
Eastman Chemical
EMN
$7.8B
| $713K | 0.01% |
9,149
-7,183
| -44% | -$560K |
|
|
QGENF
489
DELISTED
QIAGEN NV
QGENF
| $712K | 0.01% |
33,303
+21,000
| +171% | +$449K |
|
490
Guess, Inc.
GES
$872M
| $711K | 0.01% |
23,803
+13,080
| +122% | +$391K |
|
|
OUTR
491
DELISTED
OUTERWALL INC
OUTR
| $711K | 0.01% |
14,217
-16,218
| -53% | -$811K |
|
492
Xerox
XRX
$466M
| $708K | 0.01% |
26,097
-35,232
| -57% | -$956K |
|
|
OA
493
DELISTED
Orbital ATK, Inc.
OA
| $707K | 0.01% |
7,244
+4,400
| +155% | +$429K |
|
494
Viavi Solutions
VIAV
$2.74B
| $703K | 0.01% |
84,127
+48,120
| +134% | +$402K |
|
|
TIVO
495
DELISTED
TIVO INC
TIVO
| $699K | 0.01% |
56,201
-143,001
| -72% | -$1.78M |
|
496
Edison International
EIX
$21.6B
| $698K | 0.01% |
+15,156
| New | +$698K |
|
497
iShares Russell 1000 ETF
IWB
$44.6B
| $697K | 0.01% |
7,398
+85
| +1% | +$8.01K |
|
|
NRF
498
DELISTED
NorthStar Realty Finance Corp.
NRF
| $696K | 0.01% |
38,194
+38,146
| +79,471% | +$695K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $694K | 0.01% |
+22,107
| New | +$694K |
|
500
Jacobs Solutions
J
$17.8B
| $690K | 0.01% |
14,337
+7,805
| +119% | +$376K |
|