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 | 13.22% |
| 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 | |
|---|---|---|---|---|---|---|
|
FCAN
76
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $5.03M | 0.05% |
+139,472
| New | +$5.03M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $5.02M | 0.05% |
62,103
+56,634
| +1,036% | +$4.58M |
|
78
Goldman Sachs
GS
$227B
| $4.98M | 0.05% |
31,462
-2,942
| -9% | -$465K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.05% |
91,696
-18,135
| -17% | -$976K |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.86M | 0.05% |
552,237
+504,183
| +1,049% | +$4.44M |
|
81
Boeing
BA
$174B
| $4.81M | 0.05% |
40,933
+27,218
| +198% | +$3.2M |
|
82
BHP
BHP
$141B
| $4.81M | 0.05% |
85,528
+26,605
| +45% | +$1.5M |
|
83
Bristol-Myers Squibb
BMY
$95B
| $4.7M | 0.05% |
101,579
+46,926
| +86% | +$2.17M |
|
84
Brookdale Senior Living
BKD
$1.82B
| $4.58M | 0.04% |
173,980
+90,208
| +108% | +$2.37M |
|
85
GSK
GSK
$79.8B
| $4.53M | 0.04% |
72,232
+65,318
| +945% | +$4.1M |
|
86
Intel
INTC
$108B
| $4.41M | 0.04% |
192,473
+126,194
| +190% | +$2.89M |
|
87
Baxter International
BAX
$12.1B
| $4.38M | 0.04% |
122,773
+36,887
| +43% | +$1.32M |
|
|
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
| $4.37M | 0.04% |
+126,451
| New | +$4.37M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.04% |
91,867
+79,240
| +628% | +$3.71M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $4.29M | 0.04% |
67,006
+62,626
| +1,430% | +$4.01M |
|
|
CODE
91
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.24M | 0.04% |
+420,465
| New | +$4.24M |
|
92
Allstate
ALL
$54.9B
| $4.24M | 0.04% |
83,861
+24,573
| +41% | +$1.24M |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.2M | 0.04% |
+83,723
| New | +$4.2M |
|
94
Cigna
CI
$81.2B
| $4.12M | 0.04% |
53,640
+51,486
| +2,390% | +$3.96M |
|
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.02M | 0.04% |
+39,340
| New | +$4.02M |
|
96
CSX Corp
CSX
$60.9B
| $4.02M | 0.04% |
468,732
+93,234
| +25% | +$800K |
|
|
ALD
97
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.01M | 0.04% |
+82,853
| New | +$4.01M |
|
98
JPMorgan Chase
JPM
$835B
| $3.98M | 0.04% |
77,066
+57,646
| +297% | +$2.98M |
|
99
iShares Silver Trust
SLV
$20B
| $3.95M | 0.04% |
+189,000
| New | +$3.95M |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $3.95M | 0.04% |
106,454
+99,243
| +1,376% | +$3.68M |
|