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 | |
|---|---|---|---|---|---|---|
601
Stewart Information Services
STC
$2.08B
| $472K | ﹤0.01% |
+14,746
| New | +$472K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $472K | ﹤0.01% |
13,536
-43,060
| -76% | -$1.5M |
|
603
Cinemark Holdings
CNK
$3.23B
| $467K | ﹤0.01% |
+14,711
| New | +$467K |
|
604
Nucor
NUE
$32.7B
| $464K | ﹤0.01% |
9,472
-36,130
| -79% | -$1.77M |
|
|
CS
605
DELISTED
Credit Suisse Group
CS
| $464K | ﹤0.01% |
+15,175
| New | +$464K |
|
606
Federal Realty Investment Trust
FRT
$8.79B
| $459K | ﹤0.01% |
+4,520
| New | +$459K |
|
|
AVTA
607
DELISTED
Avantax, Inc. Common Stock
AVTA
| $458K | ﹤0.01% |
19,897
+9,139
| +85% | +$210K |
|
|
POM
608
DELISTED
PEPCO HOLDINGS, INC.
POM
| $457K | ﹤0.01% |
24,740
+7,487
| +43% | +$138K |
|
609
Essex Property Trust
ESS
$17.3B
| $456K | ﹤0.01% |
+3,089
| New | +$456K |
|
|
EDR
610
DELISTED
Education Realty Trust Inc
EDR
| $456K | ﹤0.01% |
+16,686
| New | +$456K |
|
|
FRX
611
DELISTED
FOREST LABORATORIES INC
FRX
| $456K | ﹤0.01% |
+10,659
| New | +$456K |
|
612
Eagle Materials
EXP
$7.62B
| $454K | ﹤0.01% |
6,254
+2,531
| +68% | +$184K |
|
613
Nokia
NOK
$24.2B
| $454K | ﹤0.01% |
69,800
-17,080
| -20% | -$111K |
|
614
Martin Marietta Materials
MLM
$37.7B
| $453K | ﹤0.01% |
4,619
-1,203
| -21% | -$118K |
|
615
Novo Nordisk
NVO
$243B
| $453K | ﹤0.01% |
+26,780
| New | +$453K |
|
616
MGM Resorts International
MGM
$9.41B
| $452K | ﹤0.01% |
22,125
-57,417
| -72% | -$1.17M |
|
617
Gilead Sciences
GILD
$145B
| $450K | ﹤0.01% |
7,159
-25,060
| -78% | -$1.58M |
|
618
Thor Industries
THO
$5.78B
| $450K | ﹤0.01% |
+7,745
| New | +$450K |
|
|
CYN
619
DELISTED
CITY NATIONAL CORPORATION
CYN
| $449K | ﹤0.01% |
+6,729
| New | +$449K |
|
620
Cognizant
CTSH
$34.1B
| $448K | ﹤0.01% |
10,910
+1,354
| +14% | +$55.6K |
|
621
SLR Investment Corp
SLRC
$885M
| $444K | ﹤0.01% |
+20,000
| New | +$444K |
|
622
iShares Core S&P 500 ETF
IVV
$675B
| $443K | ﹤0.01% |
2,623
+1,780
| +211% | +$301K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $442K | ﹤0.01% |
+26,789
| New | +$442K |
|
624
Compañía de Minas Buenaventura
BVN
$5.18B
| $440K | ﹤0.01% |
37,609
-11,896
| -24% | -$139K |
|
625
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $435K | ﹤0.01% |
+12,044
| New | +$435K |
|