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 | |
|---|---|---|---|---|---|---|
901
MDU Resources
MDU
$3.35B
| $214K | ﹤0.01% |
20,145
-2,688
| -12% | -$28.6K |
|
902
Movado Group
MOV
$441M
| $213K | ﹤0.01% |
+4,874
| New | +$213K |
|
|
SDRL
903
DELISTED
Seadrill Limited Common Stock
SDRL
| $213K | ﹤0.01% |
18
-177
| -91% | -$2.09M |
|
904
Interface
TILE
$1.67B
| $212K | ﹤0.01% |
+10,668
| New | +$212K |
|
905
Cogent Communications
CCOI
$1.77B
| $212K | ﹤0.01% |
+6,582
| New | +$212K |
|
|
CTRX
906
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $212K | ﹤0.01% |
4,609
-3,601
| -44% | -$166K |
|
907
Chipotle Mexican Grill
CMG
$52.2B
| $211K | ﹤0.01% |
24,650
-11,250
| -31% | -$96.3K |
|
908
New Mountain Finance
NMFC
$1.12B
| $211K | ﹤0.01% |
14,677
+14,388
| +4,979% | +$207K |
|
|
TECD
909
DELISTED
Tech Data Corp
TECD
| $211K | ﹤0.01% |
+4,233
| New | +$211K |
|
910
Korn Ferry
KFY
$3.93B
| $209K | ﹤0.01% |
9,748
-1,316
| -12% | -$28.2K |
|
911
Opko Health
OPK
$1.14B
| $209K | ﹤0.01% |
+23,700
| New | +$209K |
|
912
Unisys
UIS
$291M
| $208K | ﹤0.01% |
+8,239
| New | +$208K |
|
|
DNY
913
DELISTED
DONNELLEY R R & SONS CO
DNY
| $207K | ﹤0.01% |
+13,100
| New | +$207K |
|
|
AMRN
914
Amarin Corp
AMRN
$310M
| $206K | ﹤0.01% |
1,626
-6,229
| -79% | -$789K |
|
915
Penske Automotive Group
PAG
$12.2B
| $206K | ﹤0.01% |
+4,832
| New | +$206K |
|
|
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | ﹤0.01% |
+5,745
| New | +$206K |
|
|
GNC
917
DELISTED
GNC Holdings, Inc.
GNC
| $206K | ﹤0.01% |
3,762
-4,436
| -54% | -$243K |
|
918
Corning
GLW
$64.6B
| $205K | ﹤0.01% |
14,031
-50,221
| -78% | -$734K |
|
919
News Corp Class B
NWS
$18.2B
| $204K | ﹤0.01% |
+12,435
| New | +$204K |
|
920
Rollins
ROL
$28.2B
| $204K | ﹤0.01% |
25,927
-3,338
| -11% | -$26.3K |
|
921
Five Below
FIVE
$8.04B
| $203K | ﹤0.01% |
4,652
+2,964
| +176% | +$129K |
|
922
Phillips 66
PSX
$53.6B
| $203K | ﹤0.01% |
3,521
-22,043
| -86% | -$1.27M |
|
923
Teekay
TK
$726M
| $203K | ﹤0.01% |
4,742
-962
| -17% | -$41.2K |
|
924
Amazon
AMZN
$2.45T
| $202K | ﹤0.01% |
12,940
-17,520
| -58% | -$273K |
|
925
Bruker
BRKR
$4.87B
| $202K | ﹤0.01% |
9,798
-87,769
| -90% | -$1.81M |
|