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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.9B
| $278K | ﹤0.01% |
2,191
+949
| +76% | +$120K |
|
|
WDR
802
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $278K | ﹤0.01% |
5,406
-4,110
| -43% | -$211K |
|
803
Vornado Realty Trust
VNO
$8.22B
| $277K | ﹤0.01% |
+4,515
| New | +$277K |
|
804
Pan American Silver
PAAS
$15.6B
| $276K | ﹤0.01% |
26,158
-15,894
| -38% | -$168K |
|
805
Enbridge
ENB
$107B
| $275K | ﹤0.01% |
6,501
+3,706
| +133% | +$157K |
|
806
RPM International
RPM
$16.3B
| $275K | ﹤0.01% |
7,590
-417
| -5% | -$15.1K |
|
807
Cooper Companies
COO
$13.3B
| $274K | ﹤0.01% |
+8,460
| New | +$274K |
|
808
Synopsys
SNPS
$79.9B
| $274K | ﹤0.01% |
7,276
-1,758
| -19% | -$66.2K |
|
809
COPT Defense Properties
CDP
$3.44B
| $273K | ﹤0.01% |
11,819
+3,131
| +36% | +$72.3K |
|
810
Embraer
ERJ
$10.7B
| $273K | ﹤0.01% |
8,393
-6,067
| -42% | -$197K |
|
811
CBRE Group
CBRE
$49B
| $272K | ﹤0.01% |
+11,747
| New | +$272K |
|
812
Williams-Sonoma
WSM
$24.1B
| $272K | ﹤0.01% |
+9,674
| New | +$272K |
|
813
Bio-Techne
TECH
$7.95B
| $271K | ﹤0.01% |
+13,564
| New | +$271K |
|
|
SYA
814
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $269K | ﹤0.01% |
+15,077
| New | +$269K |
|
|
ROCM
815
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $269K | ﹤0.01% |
+13,501
| New | +$269K |
|
|
CELG
816
DELISTED
Celgene Corp
CELG
| $269K | ﹤0.01% |
3,490
-26,660
| -88% | -$2.05M |
|
817
Canadian Pacific Kansas City
CP
$69.2B
| $268K | ﹤0.01% |
10,755
-15,405
| -59% | -$384K |
|
818
Service Corp International
SCI
$11.2B
| $268K | ﹤0.01% |
14,394
-4,100
| -22% | -$76.3K |
|
819
Johnson Controls International
JCI
$70.8B
| $267K | ﹤0.01% |
6,134
-7,047
| -53% | -$307K |
|
|
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | ﹤0.01% |
12,043
-7,228
| -38% | -$160K |
|
|
SQNM
821
DELISTED
SEQUENOM INC NEW
SQNM
| $267K | ﹤0.01% |
100,000
+11,439
| +13% | +$30.5K |
|
822
NiSource
NI
$19.4B
| $266K | ﹤0.01% |
21,915
-374
| -2% | -$4.54K |
|
823
Schlumberger
SLB
$53.9B
| $265K | ﹤0.01% |
3,002
-47,689
| -94% | -$4.21M |
|
|
BEAM
824
DELISTED
BEAM INC COM STK (DE)
BEAM
| $264K | ﹤0.01% |
4,075
-4,840
| -54% | -$314K |
|
825
Silgan Holdings
SLGN
$4.72B
| $263K | ﹤0.01% |
11,182
| – | – |
|