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 | |
|---|---|---|---|---|---|---|
851
Broadcom
AVGO
$1.69T
| $242K | ﹤0.01% |
56,090
-38,850
| -41% | -$168K |
|
852
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $242K | ﹤0.01% |
+9,247
| New | +$242K |
|
|
ARRS
853
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $242K | ﹤0.01% |
+14,178
| New | +$242K |
|
854
Flowers Foods
FLO
$3.01B
| $241K | ﹤0.01% |
11,239
-3,820
| -25% | -$81.9K |
|
855
G-III Apparel Group
GIII
$1.15B
| $241K | ﹤0.01% |
+8,820
| New | +$241K |
|
856
Automatic Data Processing
ADP
$121B
| $240K | ﹤0.01% |
3,780
-4,469
| -54% | -$284K |
|
857
Ball Corp
BALL
$13.9B
| $240K | ﹤0.01% |
10,706
-37,568
| -78% | -$842K |
|
858
Entergy
ETR
$40.1B
| $240K | ﹤0.01% |
+7,608
| New | +$240K |
|
859
Perrigo
PRGO
$3.1B
| $239K | ﹤0.01% |
1,941
-5,065
| -72% | -$624K |
|
860
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $239K | ﹤0.01% |
6,030
| – | – |
|
|
PGTI
861
DELISTED
PGT, Inc.
PGTI
| $239K | ﹤0.01% |
+24,056
| New | +$239K |
|
|
DST
862
DELISTED
DST Systems Inc.
DST
| $239K | ﹤0.01% |
6,328
-10,570
| -63% | -$399K |
|
863
Cameco
CCJ
$34.8B
| $237K | ﹤0.01% |
13,166
+2,608
| +25% | +$46.9K |
|
864
Modine Manufacturing
MOD
$7.71B
| $235K | ﹤0.01% |
+16,075
| New | +$235K |
|
865
Charles River Laboratories
CRL
$7.86B
| $234K | ﹤0.01% |
+5,069
| New | +$234K |
|
866
Rockwell Automation
ROK
$39.4B
| $234K | ﹤0.01% |
2,185
-11,680
| -84% | -$1.25M |
|
|
BOBE
867
DELISTED
Bob Evans Farms, Inc.
BOBE
| $234K | ﹤0.01% |
+4,092
| New | +$234K |
|
868
H.B. Fuller
FUL
$3.44B
| $233K | ﹤0.01% |
+5,160
| New | +$233K |
|
|
FIO
869
DELISTED
FUSION-IO INC COM
FIO
| $233K | ﹤0.01% |
17,395
-3,717
| -18% | -$49.8K |
|
|
MTGE
870
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $233K | ﹤0.01% |
+11,770
| New | +$233K |
|
871
Nu Skin
NUS
$579M
| $232K | ﹤0.01% |
+2,419
| New | +$232K |
|
|
ARII
872
DELISTED
American Railcar Industries, Inc.
ARII
| $232K | ﹤0.01% |
+5,921
| New | +$232K |
|
|
MNTG
873
DELISTED
M T R GAMING GROUP INC
MNTG
| $230K | ﹤0.01% |
48,750
-684
| -1% | -$3.23K |
|
874
ABM Industries
ABM
$2.87B
| $229K | ﹤0.01% |
+8,586
| New | +$229K |
|
875
Cenovus Energy
CVE
$30.4B
| $229K | ﹤0.01% |
7,444
-2,295
| -24% | -$70.6K |
|