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 | |
|---|---|---|---|---|---|---|
|
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
| $309K | ﹤0.01% |
10,294
-75,826
| -88% | -$2.28M |
|
|
CHL
752
DELISTED
China Mobile Limited
CHL
| $306K | ﹤0.01% |
5,417
-8,609
| -61% | -$486K |
|
753
Palo Alto Networks
PANW
$132B
| $305K | ﹤0.01% |
39,924
+9,648
| +32% | +$73.7K |
|
754
ProShares Short High Yield
SJB
$69.2M
| $305K | ﹤0.01% |
10,000
| – | – |
|
755
Simon Property Group
SPG
$59.9B
| $305K | ﹤0.01% |
2,187
-770
| -26% | -$107K |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $305K | ﹤0.01% |
5,000
+1,774
| +55% | +$108K |
|
|
WLT
757
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $305K | ﹤0.01% |
21,707
+11,940
| +122% | +$168K |
|
|
TWTC
758
DELISTED
TW TELECOM INC CL A COM
TWTC
| $305K | ﹤0.01% |
10,211
-2,750
| -21% | -$82.1K |
|
759
Barclays
BCS
$72.7B
| $304K | ﹤0.01% |
+19,309
| New | +$304K |
|
|
VR
760
DELISTED
Validus Hold Ltd
VR
| $304K | ﹤0.01% |
+8,208
| New | +$304K |
|
761
Dolby
DLB
$6.87B
| $303K | ﹤0.01% |
8,773
+2,491
| +40% | +$86K |
|
762
Lear
LEA
$5.71B
| $303K | ﹤0.01% |
4,234
-1,884
| -31% | -$135K |
|
763
Stratasys
SSYS
$830M
| $301K | ﹤0.01% |
+2,969
| New | +$301K |
|
|
PWE
764
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $301K | ﹤0.01% |
27,107
-22,633
| -46% | -$251K |
|
765
Enviri
NVRI
$989M
| $300K | ﹤0.01% |
12,034
+2,865
| +31% | +$71.4K |
|
766
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $300K | ﹤0.01% |
+4,956
| New | +$300K |
|
|
EXXI
767
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $299K | ﹤0.01% |
9,895
+9,331
| +1,654% | +$282K |
|
768
Owens Corning
OC
$12.9B
| $296K | ﹤0.01% |
7,795
-16,649
| -68% | -$632K |
|
|
SI
769
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $296K | ﹤0.01% |
+2,457
| New | +$296K |
|
|
BV
770
DELISTED
Bazaarvoice, Inc.
BV
| $295K | ﹤0.01% |
+32,500
| New | +$295K |
|
771
Advance Auto Parts
AAP
$3.65B
| $294K | ﹤0.01% |
3,560
-1,623
| -31% | -$134K |
|
772
W.R. Berkley
WRB
$28B
| $294K | ﹤0.01% |
+23,136
| New | +$294K |
|
773
Albemarle
ALB
$8.85B
| $293K | ﹤0.01% |
4,660
+1,366
| +41% | +$85.9K |
|
|
TFCFA
774
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293K | ﹤0.01% |
+8,752
| New | +$293K |
|
|
AWH
775
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $293K | ﹤0.01% |
8,850
-5,787
| -40% | -$192K |
|