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 | |
|---|---|---|---|---|---|---|
|
IRE
951
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $175K | ﹤0.01% |
15,484
-83
| -0.5% | -$938 |
|
952
Madrigal Pharmaceuticals
MDGL
$9.79B
| $172K | ﹤0.01% |
+777
| New | +$172K |
|
953
Nektar Therapeutics
NKTR
$898M
| $171K | ﹤0.01% |
1,090
-4,288
| -80% | -$673K |
|
|
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
| $171K | ﹤0.01% |
21,757
+21,375
| +5,596% | +$168K |
|
|
BTU
955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $171K | ﹤0.01% |
661
-9,410
| -93% | -$2.43M |
|
|
HSP
956
DELISTED
HOSPIRA INC
HSP
| $170K | ﹤0.01% |
4,326
+3,399
| +367% | +$134K |
|
|
AMED
957
DELISTED
Amedisys
AMED
| $169K | ﹤0.01% |
9,823
+9,657
| +5,817% | +$166K |
|
|
GG
958
DELISTED
Goldcorp Inc
GG
| $168K | ﹤0.01% |
6,433
-40,946
| -86% | -$1.07M |
|
|
ENIA
959
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $166K | ﹤0.01% |
+19,196
| New | +$166K |
|
960
CNO Financial Group
CNO
$3.83B
| $164K | ﹤0.01% |
11,345
-2,712
| -19% | -$39.2K |
|
961
Copart
CPRT
$47.3B
| $164K | ﹤0.01% |
41,376
-598,984
| -94% | -$2.37M |
|
962
Microchip Technology
MCHP
$35.1B
| $164K | ﹤0.01% |
8,140
-3,164
| -28% | -$63.7K |
|
|
JGBS
963
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $164K | ﹤0.01% |
8,600
| – | – |
|
964
VanEck Semiconductor ETF
SMH
$28.7B
| $160K | ﹤0.01% |
+8,022
| New | +$160K |
|
|
ANN
965
DELISTED
ANN INC
ANN
| $160K | ﹤0.01% |
+4,433
| New | +$160K |
|
|
SHPG
966
DELISTED
Shire pic
SHPG
| $160K | ﹤0.01% |
+1,333
| New | +$160K |
|
967
Intrepid Potash
IPI
$388M
| $159K | ﹤0.01% |
1,014
-3,114
| -75% | -$488K |
|
|
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
| $150K | ﹤0.01% |
1,991
-4,643
| -70% | -$350K |
|
969
Ciena
CIEN
$18.7B
| $148K | ﹤0.01% |
5,919
-7,214
| -55% | -$180K |
|
970
Qualcomm
QCOM
$174B
| $147K | ﹤0.01% |
2,188
-306,463
| -99% | -$20.6M |
|
971
Tronox
TROX
$793M
| $147K | ﹤0.01% |
+6,000
| New | +$147K |
|
972
Halozyme
HALO
$9.07B
| $143K | ﹤0.01% |
+12,966
| New | +$143K |
|
|
CPN
973
DELISTED
Calpine Corporation
CPN
| $143K | ﹤0.01% |
+7,372
| New | +$143K |
|
|
STL
974
DELISTED
STERLING BANCORP
STL
| $142K | ﹤0.01% |
+10,363
| New | +$142K |
|
975
Accuray
ARAY
$179M
| $141K | ﹤0.01% |
+19,111
| New | +$141K |
|