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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.13B
| $262K | ﹤0.01% |
+5,505
| New | +$262K |
|
827
Graco
GGG
$14.1B
| $262K | ﹤0.01% |
+10,611
| New | +$262K |
|
828
Old Republic International
ORI
$10.1B
| $262K | ﹤0.01% |
16,985
-1,905
| -10% | -$29.4K |
|
829
Analog Devices
ADI
$121B
| $260K | ﹤0.01% |
+5,528
| New | +$260K |
|
830
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $260K | ﹤0.01% |
17,658
+319
| +2% | +$4.7K |
|
831
Alliant Energy
LNT
$16.7B
| $260K | ﹤0.01% |
+10,476
| New | +$260K |
|
|
HNT
832
DELISTED
HEALTH NET INC
HNT
| $260K | ﹤0.01% |
8,200
-6,304
| -43% | -$200K |
|
833
NCR Voyix
VYX
$1.77B
| $257K | ﹤0.01% |
+10,585
| New | +$257K |
|
834
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
835
Mondelez International
MDLZ
$80.5B
| $256K | ﹤0.01% |
8,144
-20,485
| -72% | -$644K |
|
|
AFSI
836
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $256K | ﹤0.01% |
13,132
-12,964
| -50% | -$253K |
|
|
VVUS
837
DELISTED
Vivus Inc
VVUS
| $256K | ﹤0.01% |
+2,756
| New | +$256K |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $255K | ﹤0.01% |
+6,467
| New | +$255K |
|
839
Materials Select Sector SPDR Fund
XLB
$5.51B
| $253K | ﹤0.01% |
6,033
-52,119
| -90% | -$2.19M |
|
840
Fiserv
FI
$73.5B
| $252K | ﹤0.01% |
+9,984
| New | +$252K |
|
841
PACCAR
PCAR
$53B
| $252K | ﹤0.01% |
6,797
-1,591
| -19% | -$59K |
|
|
PF
842
DELISTED
Pinnacle Foods, Inc.
PF
| $252K | ﹤0.01% |
+9,509
| New | +$252K |
|
|
TRW
843
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $251K | ﹤0.01% |
+3,522
| New | +$251K |
|
844
AES
AES
$9.16B
| $250K | ﹤0.01% |
18,812
-2,718
| -13% | -$36.1K |
|
845
Cencora
COR
$59.3B
| $247K | ﹤0.01% |
4,050
+2,280
| +129% | +$139K |
|
846
HDFC Bank
HDB
$180B
| $247K | ﹤0.01% |
+16,054
| New | +$247K |
|
|
VAL
847
DELISTED
Valspar
VAL
| $247K | ﹤0.01% |
3,894
-8,593
| -69% | -$545K |
|
848
Bunge Global
BG
$16.4B
| $246K | ﹤0.01% |
3,235
-18,659
| -85% | -$1.42M |
|
|
AD
849
Array Digital Infrastructure, Inc.
AD
$4.41B
| $245K | ﹤0.01% |
+5,390
| New | +$245K |
|
850
AMC Networks
AMCX
$361M
| $242K | ﹤0.01% |
3,537
-1,598
| -31% | -$109K |
|