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 | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| $363K | ﹤0.01% |
+3,465
| New | +$363K |
|
702
NRG Energy
NRG
$31.9B
| $362K | ﹤0.01% |
13,228
-20,281
| -61% | -$555K |
|
|
WOOF
703
DELISTED
VCA Inc.
WOOF
| $360K | ﹤0.01% |
13,095
+2,334
| +22% | +$64.2K |
|
704
iShares California Muni Bond ETF
CMF
$3.39B
| $358K | ﹤0.01% |
6,574
| – | – |
|
705
United Natural Foods
UNFI
$1.77B
| $357K | ﹤0.01% |
+5,303
| New | +$357K |
|
706
Toyota
TM
$256B
| $355K | ﹤0.01% |
+2,772
| New | +$355K |
|
707
TC Energy
TRP
$54.4B
| $353K | ﹤0.01% |
7,958
-6,815
| -46% | -$302K |
|
|
RAI
708
DELISTED
Reynolds American Inc
RAI
| $353K | ﹤0.01% |
14,492
+4,540
| +46% | +$111K |
|
|
MWV
709
DELISTED
MEADWESTVACO CORP
MWV
| $353K | ﹤0.01% |
9,189
-8,306
| -47% | -$319K |
|
710
Atmos Energy
ATO
$26.7B
| $352K | ﹤0.01% |
8,263
-2,282
| -22% | -$97.2K |
|
|
ETV
711
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $351K | ﹤0.01% |
26,852
| – | – |
|
712
Western Alliance Bancorporation
WAL
$9.77B
| $351K | ﹤0.01% |
+18,520
| New | +$351K |
|
|
PACW
713
DELISTED
PacWest Bancorp
PACW
| $344K | ﹤0.01% |
+10,045
| New | +$344K |
|
|
GOLD
714
DELISTED
Randgold Resources Ltd
GOLD
| $344K | ﹤0.01% |
4,875
-8,577
| -64% | -$605K |
|
715
News Corp Class A
NWSA
$16.5B
| $341K | ﹤0.01% |
+21,225
| New | +$341K |
|
716
Lockheed Martin
LMT
$110B
| $340K | ﹤0.01% |
+2,666
| New | +$340K |
|
|
AIV
717
Aimco
AIV
$1.07B
| $338K | ﹤0.01% |
+90,720
| New | +$338K |
|
718
Hartford Financial Services
HIG
$37.3B
| $337K | ﹤0.01% |
10,835
+10,814
| +51,495% | +$336K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $337K | ﹤0.01% |
9,460
-16,366
| -63% | -$583K |
|
720
Pediatrix Medical
MD
$1.45B
| $336K | ﹤0.01% |
+6,698
| New | +$336K |
|
|
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $336K | ﹤0.01% |
6,249
+1,600
| +34% | +$86K |
|
|
LXK
722
DELISTED
Lexmark Intl Inc
LXK
| $336K | ﹤0.01% |
+10,175
| New | +$336K |
|
723
Mercury Insurance
MCY
$4.4B
| $335K | ﹤0.01% |
+6,934
| New | +$335K |
|
|
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
| $335K | ﹤0.01% |
3,874
-6,552
| -63% | -$567K |
|
|
ADT
725
DELISTED
ADT CORP
ADT
| $335K | ﹤0.01% |
8,228
+876
| +12% | +$35.7K |
|