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 | |
|---|---|---|---|---|---|---|
|
SLXP
501
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $690K | 0.01% |
10,317
+8,268
| +404% | +$553K |
|
502
Canadian Natural Resources
CNQ
$64.9B
| $687K | 0.01% |
45,212
+30,246
| +202% | +$460K |
|
503
Cincinnati Financial
CINF
$23.8B
| $686K | 0.01% |
14,550
-4,455
| -23% | -$210K |
|
|
BYI
504
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $685K | 0.01% |
9,507
+4,800
| +102% | +$346K |
|
505
AB InBev
BUD
$115B
| $679K | 0.01% |
6,846
-63,454
| -90% | -$6.29M |
|
|
DTV
506
DELISTED
DIRECTV COM STK (DE)
DTV
| $676K | 0.01% |
11,311
+8,072
| +249% | +$482K |
|
507
Kilroy Realty
KRC
$4.98B
| $672K | 0.01% |
+13,470
| New | +$672K |
|
508
Hershey
HSY
$37.6B
| $670K | 0.01% |
7,241
+6,441
| +805% | +$596K |
|
509
American International
AIG
$43.2B
| $664K | 0.01% |
13,659
-51,074
| -79% | -$2.48M |
|
510
SAP
SAP
$301B
| $664K | 0.01% |
+8,983
| New | +$664K |
|
511
Hasbro
HAS
$10.9B
| $659K | 0.01% |
13,972
+536
| +4% | +$25.3K |
|
|
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $655K | 0.01% |
11,727
+7,770
| +196% | +$434K |
|
|
MDSO
513
DELISTED
Medidata Solutions, Inc.
MDSO
| $652K | 0.01% |
+13,184
| New | +$652K |
|
514
HCA Healthcare
HCA
$92.3B
| $651K | 0.01% |
15,235
-16,089
| -51% | -$687K |
|
|
ASIA
515
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $650K | 0.01% |
56,329
+18,100
| +47% | +$209K |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $646K | 0.01% |
19,962
+13,052
| +189% | +$422K |
|
|
COV
517
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $639K | 0.01% |
10,490
+6,713
| +178% | +$409K |
|
|
ATML
518
DELISTED
ATMEL CORP
ATML
| $634K | 0.01% |
+85,200
| New | +$634K |
|
519
Community Health Systems
CYH
$409M
| $632K | 0.01% |
18,440
+8,767
| +91% | +$300K |
|
520
Edwards Lifesciences
EW
$46B
| $630K | 0.01% |
54,264
+12,696
| +31% | +$147K |
|
|
JGBD
521
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $629K | 0.01% |
35,907
| – | – |
|
|
LPS
522
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $629K | 0.01% |
18,899
+8,911
| +89% | +$297K |
|
523
Genpact
G
$7.49B
| $627K | 0.01% |
33,201
+6,244
| +23% | +$118K |
|
524
Church & Dwight Co
CHD
$22.7B
| $624K | 0.01% |
20,784
+11,732
| +130% | +$352K |
|
|
DRYS
525
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|