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 | |
|---|---|---|---|---|---|---|
926
Lennar Class B
LEN.B
$34.8B
| $201K | ﹤0.01% |
+7,511
| New | +$201K |
|
927
Walmart
WMT
$818B
| $201K | ﹤0.01% |
8,151
-51,768
| -86% | -$1.28M |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $201K | ﹤0.01% |
+6,852
| New | +$201K |
|
|
ACRE
929
Ares Commercial Real Estate
ACRE
$265M
| $199K | ﹤0.01% |
+16,023
| New | +$199K |
|
930
Akamai
AKAM
$11.4B
| $199K | ﹤0.01% |
3,857
-8,987
| -70% | -$464K |
|
931
Vanda Pharmaceuticals
VNDA
$272M
| $198K | ﹤0.01% |
+18,100
| New | +$198K |
|
932
Host Hotels & Resorts
HST
$12.2B
| $197K | ﹤0.01% |
+11,144
| New | +$197K |
|
|
AYR
933
DELISTED
Aircastle Limited
AYR
| $196K | ﹤0.01% |
11,260
-4,018
| -26% | -$69.9K |
|
|
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $195K | ﹤0.01% |
+10,508
| New | +$195K |
|
935
Exelixis
EXEL
$10.5B
| $193K | ﹤0.01% |
+33,175
| New | +$193K |
|
936
Nasdaq
NDAQ
$55B
| $193K | ﹤0.01% |
+18,042
| New | +$193K |
|
937
PetMed Express
PETS
$58.5M
| $193K | ﹤0.01% |
+11,855
| New | +$193K |
|
938
Merck
MRK
$213B
| $192K | ﹤0.01% |
4,231
-17
| -0.4% | -$771 |
|
|
AVP
939
DELISTED
Avon Products, Inc.
AVP
| $191K | ﹤0.01% |
9,276
-373
| -4% | -$7.68K |
|
|
UCB
940
United Community Banks, Inc.
UCB
$3.97B
| $190K | ﹤0.01% |
+12,672
| New | +$190K |
|
941
Boyd Gaming
BYD
$6.9B
| $189K | ﹤0.01% |
+13,384
| New | +$189K |
|
|
AVX
942
DELISTED
AVX Corporation
AVX
| $185K | ﹤0.01% |
14,071
+1,730
| +14% | +$22.7K |
|
|
PDS
943
Precision Drilling
PDS
$756M
| $184K | ﹤0.01% |
899
-235
| -21% | -$48.1K |
|
|
CQB
944
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $184K | ﹤0.01% |
+14,557
| New | +$184K |
|
945
Pilgrim's Pride
PPC
$10.5B
| $180K | ﹤0.01% |
10,703
-96,782
| -90% | -$1.63M |
|
946
iShares MBS ETF
MBB
$41.5B
| $178K | ﹤0.01% |
1,681
+1,633
| +3,402% | +$173K |
|
|
TESO
947
DELISTED
Tesco Corp
TESO
| $177K | ﹤0.01% |
+10,665
| New | +$177K |
|
|
SIAL
948
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $177K | ﹤0.01% |
2,079
-57,705
| -97% | -$4.91M |
|
949
iShares Select Dividend ETF
DVY
$20.9B
| $176K | ﹤0.01% |
2,652
| – | – |
|
|
PGNX
950
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $176K | ﹤0.01% |
+35,000
| New | +$176K |
|