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 | |
|---|---|---|---|---|---|---|
876
Magna International
MGA
$13.2B
| $229K | ﹤0.01% |
5,468
-190
| -3% | -$7.96K |
|
|
UNT
877
DELISTED
UNIT Corporation
UNT
| $229K | ﹤0.01% |
4,923
+65
| +1% | +$3.02K |
|
|
CVG
878
DELISTED
Convergys
CVG
| $229K | ﹤0.01% |
12,190
+665
| +6% | +$12.5K |
|
|
BGC
879
DELISTED
General Cable Corporation
BGC
| $229K | ﹤0.01% |
7,213
-17,002
| -70% | -$540K |
|
880
Mueller Industries
MLI
$10.9B
| $228K | ﹤0.01% |
+16,360
| New | +$228K |
|
881
Tractor Supply
TSCO
$31.8B
| $227K | ﹤0.01% |
16,905
-12,285
| -42% | -$165K |
|
|
SPLK
882
DELISTED
Splunk Inc
SPLK
| $227K | ﹤0.01% |
3,786
-3,543
| -48% | -$212K |
|
|
PTP
883
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $227K | ﹤0.01% |
3,805
-2,300
| -38% | -$137K |
|
884
Greif
GEF
$3.6B
| $226K | ﹤0.01% |
4,618
-392
| -8% | -$19.2K |
|
885
Norfolk Southern
NSC
$61.5B
| $225K | ﹤0.01% |
2,914
-4,306
| -60% | -$332K |
|
|
PMT
886
PennyMac Mortgage Investment
PMT
$1.08B
| $224K | ﹤0.01% |
+9,880
| New | +$224K |
|
887
Progress Software
PRGS
$1.85B
| $222K | ﹤0.01% |
8,597
-3,266
| -28% | -$84.3K |
|
888
Vale
VALE
$45.4B
| $222K | ﹤0.01% |
14,251
-70,087
| -83% | -$1.09M |
|
889
Zoetis
ZTS
$66.7B
| $222K | ﹤0.01% |
7,140
-97,812
| -93% | -$3.04M |
|
|
ALR
890
DELISTED
Alere Inc
ALR
| $222K | ﹤0.01% |
7,266
-4,885
| -40% | -$149K |
|
891
Huron Consulting
HURN
$2.46B
| $221K | ﹤0.01% |
+4,198
| New | +$221K |
|
892
Loews
L
$20.3B
| $221K | ﹤0.01% |
4,724
-2,432
| -34% | -$114K |
|
893
NOV
NOV
$4.94B
| $221K | ﹤0.01% |
3,135
-14,377
| -82% | -$1.01M |
|
|
LNKD
894
DELISTED
LinkedIn Corporation
LNKD
| $221K | ﹤0.01% |
897
-3,906
| -81% | -$962K |
|
895
Hologic
HOLX
$14.8B
| $219K | ﹤0.01% |
10,597
+9,015
| +570% | +$186K |
|
896
ASGN Inc
ASGN
$2.33B
| $218K | ﹤0.01% |
+6,592
| New | +$218K |
|
897
American Tower
AMT
$92B
| $217K | ﹤0.01% |
2,925
-8,786
| -75% | -$652K |
|
|
ISCA
898
DELISTED
International Speedway Corp
ISCA
| $217K | ﹤0.01% |
+6,717
| New | +$217K |
|
899
Kennedy-Wilson Holdings
KW
$1.25B
| $216K | ﹤0.01% |
11,640
+11,554
| +13,435% | +$214K |
|
900
Emerson Electric
EMR
$77.4B
| $214K | ﹤0.01% |
3,306
-8,584
| -72% | -$556K |
|