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 | |
|---|---|---|---|---|---|---|
|
JAH
726
DELISTED
JARDEN CORPORATION
JAH
| $335K | ﹤0.01% |
10,383
-26,079
| -72% | -$841K |
|
727
EchoStar
SATS
$21.5B
| $332K | ﹤0.01% |
9,336
-3,870
| -29% | -$138K |
|
728
Wolfspeed
WOLF
$365M
| $332K | ﹤0.01% |
+5,517
| New | +$332K |
|
729
Expeditors International
EXPD
$16.8B
| $330K | ﹤0.01% |
+7,498
| New | +$330K |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $330K | ﹤0.01% |
9,903
-6,343
| -39% | -$211K |
|
731
CNA Financial
CNA
$12.9B
| $327K | ﹤0.01% |
8,566
+432
| +5% | +$16.5K |
|
|
JOY
732
DELISTED
Joy Global Inc
JOY
| $326K | ﹤0.01% |
6,392
-27,570
| -81% | -$1.41M |
|
|
OIBR.C
733
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $326K | ﹤0.01% |
336
+30
| +10% | +$29.1K |
|
734
American Water Works
AWK
$27.2B
| $325K | ﹤0.01% |
7,877
-2,470
| -24% | -$102K |
|
735
Donaldson
DCI
$9.42B
| $325K | ﹤0.01% |
8,515
-4,834
| -36% | -$185K |
|
736
Arch Capital
ACGL
$34.4B
| $324K | ﹤0.01% |
17,949
-14,535
| -45% | -$262K |
|
737
Gentex
GNTX
$6.25B
| $324K | ﹤0.01% |
25,344
-7,920
| -24% | -$101K |
|
738
ING
ING
$74.7B
| $321K | ﹤0.01% |
+28,249
| New | +$321K |
|
739
Willis Towers Watson
WTW
$33B
| $321K | ﹤0.01% |
2,800
-446
| -14% | -$51.1K |
|
|
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
| $321K | ﹤0.01% |
16,788
-3,251
| -16% | -$62.2K |
|
741
Exelon
EXC
$43.8B
| $321K | ﹤0.01% |
+15,209
| New | +$321K |
|
|
IM
742
DELISTED
Ingram Micro
IM
| $320K | ﹤0.01% |
13,869
-3,408
| -20% | -$78.6K |
|
743
Thomson Reuters
TRI
$78B
| $319K | ﹤0.01% |
7,983
-4,824
| -38% | -$193K |
|
744
Cboe Global Markets
CBOE
$24.5B
| $318K | ﹤0.01% |
+7,032
| New | +$318K |
|
745
MSCI
MSCI
$45.1B
| $318K | ﹤0.01% |
7,892
-10,095
| -56% | -$407K |
|
746
Republic Services
RSG
$71.3B
| $313K | ﹤0.01% |
9,368
-165
| -2% | -$5.51K |
|
|
ASTX
747
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $313K | ﹤0.01% |
+36,900
| New | +$313K |
|
748
M&T Bank
MTB
$31.1B
| $311K | ﹤0.01% |
+2,776
| New | +$311K |
|
|
AHL
749
DELISTED
ASPEN Insurance Holding Limited
AHL
| $311K | ﹤0.01% |
8,576
+400
| +5% | +$14.5K |
|
750
Lennox International
LII
$19.1B
| $309K | ﹤0.01% |
+4,102
| New | +$309K |
|