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 | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$625M
| $384K | ﹤0.01% |
+41,736
| New | +$384K |
|
677
Technology Select Sector SPDR Fund
XLK
$86.7B
| $384K | ﹤0.01% |
12,000
-15,801
| -57% | -$506K |
|
|
MW
678
DELISTED
THE MENS WAREHOUSE INC
MW
| $383K | ﹤0.01% |
11,250
| – | – |
|
679
Brown & Brown
BRO
$31.1B
| $382K | ﹤0.01% |
23,796
+896
| +4% | +$14.4K |
|
|
GPOR
680
DELISTED
Gulfport Energy Corp.
GPOR
| $380K | ﹤0.01% |
5,900
-10,182
| -63% | -$656K |
|
681
America Movil
AMX
$61.6B
| $376K | ﹤0.01% |
19,005
-14,527
| -43% | -$287K |
|
|
PNK
682
DELISTED
Pinnacle Entertainment Inc.
PNK
| $376K | ﹤0.01% |
+15,000
| New | +$376K |
|
683
Verisk Analytics
VRSK
$36.8B
| $375K | ﹤0.01% |
5,771
-118
| -2% | -$7.67K |
|
684
Alexandria Real Estate Equities
ARE
$14.6B
| $374K | ﹤0.01% |
+5,859
| New | +$374K |
|
685
Ericsson
ERIC
$26.4B
| $374K | ﹤0.01% |
+28,021
| New | +$374K |
|
686
ManpowerGroup
MAN
$1.8B
| $374K | ﹤0.01% |
+5,145
| New | +$374K |
|
687
Ares Capital
ARCC
$15.7B
| $373K | ﹤0.01% |
+21,555
| New | +$373K |
|
688
Ryder
R
$7.72B
| $373K | ﹤0.01% |
+6,251
| New | +$373K |
|
|
IMGN
689
DELISTED
Immunogen Inc
IMGN
| $373K | ﹤0.01% |
+21,900
| New | +$373K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | ﹤0.01% |
3,209
+2,959
| +1,184% | +$344K |
|
691
Pacira BioSciences
PCRX
$1.22B
| $371K | ﹤0.01% |
7,708
-16,827
| -69% | -$810K |
|
692
ConocoPhillips
COP
$117B
| $370K | ﹤0.01% |
5,323
-23,954
| -82% | -$1.67M |
|
693
United States Oil Fund
USO
$912M
| $369K | ﹤0.01% |
+1,250
| New | +$369K |
|
|
MRH
694
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $367K | ﹤0.01% |
14,105
+1,369
| +11% | +$35.6K |
|
|
CVD
695
DELISTED
COVANCE INC.
CVD
| $367K | ﹤0.01% |
4,247
-5,425
| -56% | -$469K |
|
|
FST
696
DELISTED
FOREST OIL CORPORATION
FST
| $367K | ﹤0.01% |
+60,156
| New | +$367K |
|
697
ProShares UltraShort S&P500
SDS
$467M
| $366K | ﹤0.01% |
+500
| New | +$366K |
|
|
MLNX
698
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | ﹤0.01% |
+9,583
| New | +$364K |
|
699
Moody's
MCO
$92.3B
| $363K | ﹤0.01% |
5,153
-11,425
| -69% | -$805K |
|
700
Regeneron Pharmaceuticals
REGN
$59.9B
| $363K | ﹤0.01% |
1,159
-19,756
| -94% | -$6.19M |
|