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 | |
|---|---|---|---|---|---|---|
|
TWO
776
Two Harbors Investment
TWO
$1.05B
| $292K | ﹤0.01% |
3,753
+2,174
| +138% | +$169K |
|
777
Regency Centers
REG
$13B
| $291K | ﹤0.01% |
+6,015
| New | +$291K |
|
778
Signet Jewelers
SIG
$3.73B
| $291K | ﹤0.01% |
+4,073
| New | +$291K |
|
|
BDBD
779
DELISTED
BOULDER BRANDS INC
BDBD
| $291K | ﹤0.01% |
+18,142
| New | +$291K |
|
780
Public Service Enterprise Group
PEG
$41.2B
| $290K | ﹤0.01% |
+8,795
| New | +$290K |
|
|
CFP
781
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $290K | ﹤0.01% |
+14,156
| New | +$290K |
|
782
AptarGroup
ATR
$8.97B
| $289K | ﹤0.01% |
4,800
-400
| -8% | -$24.1K |
|
783
Quanta Services
PWR
$57.7B
| $289K | ﹤0.01% |
10,505
-21,131
| -67% | -$581K |
|
784
Principal Financial Group
PFG
$18.4B
| $286K | ﹤0.01% |
+6,676
| New | +$286K |
|
785
Extra Space Storage
EXR
$31.3B
| $285K | ﹤0.01% |
+6,224
| New | +$285K |
|
|
NRO
786
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $284K | ﹤0.01% |
+65,741
| New | +$284K |
|
787
Equity Lifestyle Properties
ELS
$11.9B
| $283K | ﹤0.01% |
16,572
-8,324
| -33% | -$142K |
|
788
Revvity
RVTY
$9.69B
| $283K | ﹤0.01% |
7,498
-12,069
| -62% | -$456K |
|
|
DWA
789
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $283K | ﹤0.01% |
9,938
-1,723
| -15% | -$49.1K |
|
|
TCO
790
DELISTED
Taubman Centers Inc.
TCO
| $282K | ﹤0.01% |
4,193
-2,462
| -37% | -$166K |
|
791
Choice Hotels
CHH
$5.24B
| $281K | ﹤0.01% |
6,506
+381
| +6% | +$16.5K |
|
792
Fortune Brands Innovations
FBIN
$7.21B
| $281K | ﹤0.01% |
7,889
-4,192
| -35% | -$149K |
|
793
Mohawk Industries
MHK
$8.54B
| $281K | ﹤0.01% |
2,156
-2,556
| -54% | -$333K |
|
|
DRC
794
DELISTED
DRESSER-RAND GROUP INC
DRC
| $281K | ﹤0.01% |
+4,494
| New | +$281K |
|
795
Devon Energy
DVN
$22.2B
| $280K | ﹤0.01% |
4,857
-33,948
| -87% | -$1.96M |
|
796
Petrobras
PBR
$81.7B
| $280K | ﹤0.01% |
18,072
-67,305
| -79% | -$1.04M |
|
|
URS
797
DELISTED
URS CORP
URS
| $280K | ﹤0.01% |
+5,215
| New | +$280K |
|
798
Aflac
AFL
$58.4B
| $279K | ﹤0.01% |
9,000
+7,032
| +357% | +$218K |
|
799
Deere & Co
DE
$128B
| $279K | ﹤0.01% |
3,427
-67,137
| -95% | -$5.47M |
|
|
IGTE
800
DELISTED
IGATE CORPORATION
IGTE
| $279K | ﹤0.01% |
+10,038
| New | +$279K |
|