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 | |
|---|---|---|---|---|---|---|
|
GTAT
976
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $140K | ﹤0.01% |
+16,405
| New | +$140K |
|
977
ArcelorMittal
MT
$26.7B
| $139K | ﹤0.01% |
4,447
-12,818
| -74% | -$401K |
|
|
TQNT
978
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $139K | ﹤0.01% |
+17,110
| New | +$139K |
|
|
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
| $139K | ﹤0.01% |
+17,499
| New | +$139K |
|
|
OWW
980
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $136K | ﹤0.01% |
14,135
-2,503
| -15% | -$24.1K |
|
|
GRT
981
DELISTED
GLIMCHER REALTY TRUST
GRT
| $136K | ﹤0.01% |
+13,989
| New | +$136K |
|
982
Harmonic Inc
HLIT
$1.15B
| $135K | ﹤0.01% |
+17,536
| New | +$135K |
|
|
TRLA
983
DELISTED
TRULIA INC (DEL)
TRLA
| $133K | ﹤0.01% |
2,833
-2,552
| -47% | -$120K |
|
984
Encompass Health
EHC
$12.8B
| $132K | ﹤0.01% |
4,827
+4,398
| +1,025% | +$120K |
|
|
TPLM
985
DELISTED
Triangle Petroleum Corporation
TPLM
| $130K | ﹤0.01% |
+13,250
| New | +$130K |
|
986
Chart Industries
GTLS
$8.98B
| $129K | ﹤0.01% |
1,050
-1,552
| -60% | -$191K |
|
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $129K | ﹤0.01% |
+2,386
| New | +$129K |
|
988
Darden Restaurants
DRI
$24.9B
| $123K | ﹤0.01% |
2,961
-58,075
| -95% | -$2.41M |
|
|
BABS
989
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $121K | ﹤0.01% |
2,250
| – | – |
|
990
Eldorado Gold
EGO
$5.62B
| $119K | ﹤0.01% |
3,543
-7,427
| -68% | -$249K |
|
991
Sangamo Therapeutics
SGMO
$160M
| $118K | ﹤0.01% |
+11,224
| New | +$118K |
|
992
SiriusXM
SIRI
$8.02B
| $118K | ﹤0.01% |
3,065
-3,625
| -54% | -$140K |
|
993
Murphy Oil
MUR
$3.69B
| $115K | ﹤0.01% |
1,907
-14,185
| -88% | -$855K |
|
994
Zillow
ZG
$20.8B
| $114K | ﹤0.01% |
+4,047
| New | +$114K |
|
|
IQNT
995
DELISTED
Inteliquent, Inc.
IQNT
| $113K | ﹤0.01% |
+11,650
| New | +$113K |
|
|
RAD
996
DELISTED
Rite Aid Corporation
RAD
| $112K | ﹤0.01% |
1,173
-2,103
| -64% | -$201K |
|
|
ZQK
997
DELISTED
QUICKSILVER,INC.
ZQK
| $112K | ﹤0.01% |
+15,955
| New | +$112K |
|
998
Prospect Capital
PSEC
$1.29B
| $110K | ﹤0.01% |
+9,833
| New | +$110K |
|
999
SLM Corp
SLM
$6.05B
| $110K | ﹤0.01% |
12,404
-28,615
| -70% | -$254K |
|
1000
Amkor Technology
AMKR
$6.27B
| $108K | ﹤0.01% |
25,130
+2,300
| +10% | +$9.89K |
|