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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$4.25B
| $412K | ﹤0.01% |
+30,300
| New | +$412K |
|
652
Digital Realty Trust
DLR
$59.5B
| $409K | ﹤0.01% |
7,710
+7,601
| +6,973% | +$403K |
|
|
OMED
653
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $405K | ﹤0.01% |
+26,480
| New | +$405K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $404K | ﹤0.01% |
4,673
-244
| -5% | -$21.1K |
|
|
BMR
655
DELISTED
BIOMED REALTY TRUST INC
BMR
| $403K | ﹤0.01% |
+21,633
| New | +$403K |
|
|
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $402K | ﹤0.01% |
+9,117
| New | +$402K |
|
|
ANTH
657
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $402K | ﹤0.01% |
12,500
-4,655
| -27% | -$150K |
|
658
APA Corp
APA
$8.25B
| $399K | ﹤0.01% |
4,687
-10,918
| -70% | -$929K |
|
659
Compass Minerals
CMP
$763M
| $398K | ﹤0.01% |
5,222
+2,500
| +92% | +$191K |
|
|
CKH
660
DELISTED
Seacor Holdings Inc.
CKH
| $398K | ﹤0.01% |
4,546
-4,096
| -47% | -$359K |
|
661
Rithm Capital
RITM
$6.58B
| $397K | ﹤0.01% |
30,000
-69,922
| -70% | -$925K |
|
|
MTL.PR
662
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $395K | ﹤0.01% |
513,162
+91,900
| +22% | +$70.7K |
|
663
Raymond James Financial
RJF
$34.1B
| $394K | ﹤0.01% |
+14,180
| New | +$394K |
|
664
Myriad Genetics
MYGN
$701M
| $393K | ﹤0.01% |
16,741
+16,320
| +3,876% | +$383K |
|
|
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
| $393K | ﹤0.01% |
37,749
-10,841
| -22% | -$113K |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $392K | ﹤0.01% |
407
+98
| +32% | +$94.4K |
|
667
Dillards
DDS
$9B
| $390K | ﹤0.01% |
4,976
+2,246
| +82% | +$176K |
|
|
FINL
668
DELISTED
Finish Line
FINL
| $389K | ﹤0.01% |
+15,661
| New | +$389K |
|
669
Tidewater
TDW
$2.94B
| $388K | ﹤0.01% |
+202
| New | +$388K |
|
|
HCC
670
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $388K | ﹤0.01% |
8,850
-981
| -10% | -$43K |
|
671
Crane NXT
CXT
$3.48B
| $386K | ﹤0.01% |
18,028
-7,843
| -30% | -$168K |
|
672
LyondellBasell Industries
LYB
$17.7B
| $386K | ﹤0.01% |
5,268
-1,963
| -27% | -$144K |
|
|
CST
673
DELISTED
CST Brands, Inc.
CST
| $386K | ﹤0.01% |
12,950
-49,775
| -79% | -$1.48M |
|
674
Toro Company
TTC
$7.79B
| $385K | ﹤0.01% |
14,150
+392
| +3% | +$10.7K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $385K | ﹤0.01% |
13,108
-5,374
| -29% | -$158K |
|