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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $622K | 0.01% |
14,253
+4,528
| +47% | +$198K |
|
527
Bank of New York Mellon
BK
$73.3B
| $618K | 0.01% |
20,454
-9,513
| -32% | -$287K |
|
528
Goodyear
GT
$2.45B
| $618K | 0.01% |
27,515
-6,885
| -20% | -$155K |
|
529
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $614K | 0.01% |
+21,135
| New | +$614K |
|
530
Las Vegas Sands
LVS
$37.4B
| $614K | 0.01% |
+9,254
| New | +$614K |
|
531
Frontline
FRO
$5.12B
| $613K | 0.01% |
46,278
| – | – |
|
|
IOC
532
DELISTED
Interoil Corporation
IOC
| $610K | 0.01% |
8,561
+8,493
| +12,490% | +$605K |
|
|
HSH
533
DELISTED
HILLSHIRE BRANDS CO
HSH
| $609K | 0.01% |
19,807
-5,296
| -21% | -$163K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $603K | 0.01% |
3,196
-15,570
| -83% | -$2.94M |
|
|
MON
535
DELISTED
Monsanto Co
MON
| $598K | 0.01% |
5,727
-131,214
| -96% | -$13.7M |
|
536
Fossil Group
FOSL
$159M
| $596K | 0.01% |
+5,130
| New | +$596K |
|
|
SFLY
537
DELISTED
Shutterfly, Inc.
SFLY
| $590K | 0.01% |
10,566
-1,368
| -11% | -$76.4K |
|
|
MENT
538
DELISTED
Mentor Graphics Corp
MENT
| $590K | 0.01% |
25,237
+24,678
| +4,415% | +$577K |
|
539
HF Sinclair
DINO
$9.57B
| $587K | 0.01% |
13,950
-6,430
| -32% | -$271K |
|
540
Amdocs
DOX
$9.23B
| $583K | 0.01% |
15,907
-128,879
| -89% | -$4.72M |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $579K | 0.01% |
+8,206
| New | +$579K |
|
542
Matador Resources
MTDR
$6.16B
| $579K | 0.01% |
35,475
+24,932
| +236% | +$407K |
|
|
ARQL
543
DELISTED
Arqule Inc
ARQL
| $579K | 0.01% |
+248,359
| New | +$579K |
|
544
Blackrock
BLK
$171B
| $578K | 0.01% |
2,135
+1,296
| +154% | +$351K |
|
545
Newell Brands
NWL
$2.54B
| $574K | 0.01% |
20,871
-31,436
| -60% | -$865K |
|
546
Suncor Energy
SU
$51.3B
| $573K | 0.01% |
15,590
-40,592
| -72% | -$1.49M |
|
547
WEC Energy
WEC
$35.2B
| $573K | 0.01% |
+14,190
| New | +$573K |
|
548
Global Ship Lease
GSL
$1.11B
| $571K | 0.01% |
13,788
| – | – |
|
549
Southern Copper
SCCO
$82.9B
| $568K | 0.01% |
21,878
-62,165
| -74% | -$1.61M |
|
|
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
| $566K | 0.01% |
+1,420
| New | +$566K |
|