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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.04B
| $519K | 0.01% |
6,836
+6,603
| +2,834% | +$501K |
|
577
Wynn Resorts
WYNN
$12.8B
| $518K | 0.01% |
3,276
-8,467
| -72% | -$1.34M |
|
578
Banco Bradesco
BBD
$33.4B
| $515K | 0.01% |
94,634
+59,504
| +169% | +$324K |
|
579
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $515K | 0.01% |
14,800
-348
| -2% | -$12.1K |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $515K | 0.01% |
17,988
-3,979
| -18% | -$114K |
|
581
Charles Schwab
SCHW
$171B
| $512K | 0.01% |
24,220
-44,017
| -65% | -$931K |
|
582
Alphabet (Google) Class C
GOOG
$2.91T
| $506K | ﹤0.01% |
23,207
+9,275
| +67% | +$202K |
|
583
PVH
PVH
$3.93B
| $506K | ﹤0.01% |
4,266
-11,838
| -74% | -$1.4M |
|
584
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $504K | ﹤0.01% |
+16,500
| New | +$504K |
|
|
PCYC
585
DELISTED
PHARMACYCLICS INC
PCYC
| $504K | ﹤0.01% |
3,648
-7,118
| -66% | -$983K |
|
|
TLM
586
DELISTED
TALISMAN ENERGY INC
TLM
| $503K | ﹤0.01% |
43,785
+23,117
| +112% | +$266K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $500K | ﹤0.01% |
+34,754
| New | +$500K |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $500K | ﹤0.01% |
8,539
-7,509
| -47% | -$440K |
|
589
ScottsMiracle-Gro
SMG
$3.56B
| $495K | ﹤0.01% |
+8,993
| New | +$495K |
|
|
COLE
590
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $490K | ﹤0.01% |
+40,000
| New | +$490K |
|
591
Cintas
CTAS
$81.2B
| $486K | ﹤0.01% |
37,992
-13,480
| -26% | -$172K |
|
592
Oaktree Specialty Lending
OCSL
$1.21B
| $485K | ﹤0.01% |
+15,731
| New | +$485K |
|
593
American Financial Group
AFG
$11.4B
| $482K | ﹤0.01% |
8,925
-4,544
| -34% | -$245K |
|
|
RDC
594
DELISTED
Rowan Companies Plc
RDC
| $480K | ﹤0.01% |
+13,085
| New | +$480K |
|
595
Monster Beverage
MNST
$62.3B
| $479K | ﹤0.01% |
54,960
+36,954
| +205% | +$322K |
|
596
Unum
UNM
$12.6B
| $477K | ﹤0.01% |
+15,668
| New | +$477K |
|
597
PENN Entertainment
PENN
$2.93B
| $476K | ﹤0.01% |
38,051
-89,225
| -70% | -$1.12M |
|
598
ProAssurance
PRA
$1.22B
| $475K | ﹤0.01% |
10,541
+942
| +10% | +$42.4K |
|
599
Dover
DOV
$24.1B
| $474K | ﹤0.01% |
+7,865
| New | +$474K |
|
600
Cleveland-Cliffs
CLF
$5.83B
| $472K | ﹤0.01% |
23,040
+15,299
| +198% | +$313K |
|