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 | |
|---|---|---|---|---|---|---|
|
PNRA
626
DELISTED
Panera Bread Co
PNRA
| $435K | ﹤0.01% |
2,744
-3,048
| -53% | -$483K |
|
627
Interpublic Group of Companies
IPG
$9.68B
| $434K | ﹤0.01% |
25,238
-27,036
| -52% | -$465K |
|
628
Southwest Airlines
LUV
$16.6B
| $433K | ﹤0.01% |
29,751
-140,878
| -83% | -$2.05M |
|
|
629
Pfizer
PFE
$140B
| $433K | ﹤0.01% |
15,897
-833,926
| -98% | -$22.7M |
|
|
GCOM
630
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $433K | ﹤0.01% |
+30,942
| New | +$433K |
|
631
Equity Residential
EQR
$25.5B
| $431K | ﹤0.01% |
8,044
+7,594
| +1,688% | +$407K |
|
632
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $430K | ﹤0.01% |
+9,423
| New | +$430K |
|
|
STEI
633
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $430K | ﹤0.01% |
32,673
+31,220
| +2,149% | +$411K |
|
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $429K | ﹤0.01% |
+8,230
| New | +$429K |
|
635
Alcoa
AA
$8.58B
| $428K | ﹤0.01% |
21,940
+6,823
| +45% | +$133K |
|
636
Wells Fargo
WFC
$259B
| $427K | ﹤0.01% |
10,339
-12,662
| -55% | -$523K |
|
637
Procter & Gamble
PG
$371B
| $426K | ﹤0.01% |
5,634
-15,344
| -73% | -$1.16M |
|
638
UnitedHealth
UNH
$324B
| $426K | ﹤0.01% |
5,942
+895
| +18% | +$64.2K |
|
639
Lincoln Electric
LECO
$13.3B
| $425K | ﹤0.01% |
+6,386
| New | +$425K |
|
640
IDEX
IEX
$12.3B
| $425K | ﹤0.01% |
6,510
+1,982
| +44% | +$129K |
|
641
Waste Connections
WCN
$45.7B
| $424K | ﹤0.01% |
14,015
+3,585
| +34% | +$108K |
|
642
Carlisle Companies
CSL
$16.4B
| $421K | ﹤0.01% |
5,992
-5,500
| -48% | -$386K |
|
|
TE
643
DELISTED
TECO ENERGY INC
TE
| $420K | ﹤0.01% |
25,419
+281
| +1% | +$4.64K |
|
644
GE Aerospace
GE
$299B
| $420K | ﹤0.01% |
3,662
-1,955
| -35% | -$224K |
|
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $417K | ﹤0.01% |
+3,973
| New | +$417K |
|
646
Pentair
PNR
$18.3B
| $415K | ﹤0.01% |
9,521
+5,029
| +112% | +$219K |
|
|
MHGC
647
DELISTED
Morgans Hotel Group Co.
MHGC
| $414K | ﹤0.01% |
54,000
-12,000
| -18% | -$92K |
|
648
Jack Henry & Associates
JKHY
$11.7B
| $413K | ﹤0.01% |
8,003
+3,607
| +82% | +$186K |
|
649
Smith & Wesson
SWBI
$417M
| $413K | ﹤0.01% |
+48,889
| New | +$413K |
|
|
LKM
650
DELISTED
Link Motion Inc.
LKM
| $413K | ﹤0.01% |
18,965
-5,535
| -23% | -$121K |
|