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 | |
|---|---|---|---|---|---|---|
|
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
| $566K | 0.01% |
12,149
+6,266
| +107% | +$292K |
|
552
Regions Financial
RF
$24.1B
| $566K | 0.01% |
61,121
+11,907
| +24% | +$110K |
|
553
Prudential Financial
PRU
$37.2B
| $564K | 0.01% |
7,233
+5,107
| +240% | +$398K |
|
554
Manulife Financial
MFC
$54B
| $563K | 0.01% |
+33,992
| New | +$563K |
|
555
Reinsurance Group of America
RGA
$12.7B
| $561K | 0.01% |
+8,370
| New | +$561K |
|
|
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $557K | 0.01% |
+25,000
| New | +$557K |
|
557
Amphenol
APH
$146B
| $556K | 0.01% |
57,488
+8,864
| +18% | +$85.7K |
|
558
Henry Schein
HSIC
$8.43B
| $551K | 0.01% |
+13,538
| New | +$551K |
|
|
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | 0.01% |
8,397
+5,396
| +180% | +$353K |
|
|
SHLD
560
DELISTED
Sears Holding Corporation
SHLD
| $547K | 0.01% |
12,189
+1,967
| +19% | +$88.3K |
|
561
Cummins
CMI
$55.8B
| $546K | 0.01% |
4,110
-22,177
| -84% | -$2.95M |
|
562
Sonoco
SON
$4.66B
| $542K | 0.01% |
13,922
-1,060
| -7% | -$41.3K |
|
563
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $540K | 0.01% |
+5,087
| New | +$540K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $535K | 0.01% |
7,989
-8,822
| -52% | -$591K |
|
565
Visteon
VC
$3.42B
| $533K | 0.01% |
7,041
-125,321
| -95% | -$9.49M |
|
566
3M
MMM
$84.9B
| $532K | 0.01% |
5,331
+4,731
| +789% | +$472K |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $531K | 0.01% |
26,590
+23,797
| +852% | +$475K |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $530K | 0.01% |
17,872
-26,370
| -60% | -$782K |
|
|
SPE
569
Special Opportunities Fund
SPE
$168M
| $528K | 0.01% |
+30,000
| New | +$528K |
|
570
Hanover Insurance
THG
$6.37B
| $528K | 0.01% |
9,546
+334
| +4% | +$18.5K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $528K | 0.01% |
+4,575
| New | +$528K |
|
572
Abercrombie & Fitch
ANF
$4.44B
| $527K | 0.01% |
14,916
-36,839
| -71% | -$1.3M |
|
573
Popular Inc
BPOP
$8.43B
| $526K | 0.01% |
+20,055
| New | +$526K |
|
574
VEON
VEON
$3.56B
| $525K | 0.01% |
+1,787
| New | +$525K |
|
575
Welltower
WELL
$112B
| $525K | 0.01% |
+8,403
| New | +$525K |
|