JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alto Ingredients
ALTO
$89.8M
| $157K | ﹤0.01% |
15,229
-7,688
| -34% | -$79.3K |
|
977
Crocs
CROX
$4.42B
| $157K | ﹤0.01% |
12,597
-7,115
| -36% | -$88.7K |
|
978
Jakks Pacific
JAKK
$197M
| $156K | ﹤0.01% |
+2,297
| New | +$156K |
|
979
RPC Inc
RES
$1.03B
| $156K | ﹤0.01% |
11,946
-4,520
| -27% | -$59K |
|
980
RadNet
RDNT
$5.67B
| $154K | ﹤0.01% |
18,032
-738
| -4% | -$6.3K |
|
981
Acco Brands
ACCO
$372M
| $153K | ﹤0.01% |
16,990
-10,430
| -38% | -$93.9K |
|
982
DHI Group
DHX
$141M
| $152K | ﹤0.01% |
15,172
-7,604
| -33% | -$76.2K |
|
|
FRP
983
DELISTED
Fairpoint Communications, Inc.
FRP
| $150K | ﹤0.01% |
10,544
-5,137
| -33% | -$73.1K |
|
984
Caesars Entertainment
CZR
$5.39B
| $149K | ﹤0.01% |
36,781
| – | – |
|
|
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
| $145K | ﹤0.01% |
+11,787
| New | +$145K |
|
|
AVX
986
DELISTED
AVX Corporation
AVX
| $141K | ﹤0.01% |
10,088
-1,474
| -13% | -$20.6K |
|
|
SRCI
987
DELISTED
SRC Energy Inc
SRCI
| $132K | ﹤0.01% |
+10,500
| New | +$132K |
|
|
XCRA
988
DELISTED
Xcerra Corporation
XCRA
| $131K | ﹤0.01% |
+14,281
| New | +$131K |
|
|
AMFW
989
DELISTED
AMEC Foster Wheeler plc
AMFW
| $129K | ﹤0.01% |
+10,000
| New | +$129K |
|
990
Calix
CALX
$4.13B
| $127K | ﹤0.01% |
12,698
-43,070
| -77% | -$431K |
|
991
Central Garden & Pet
CENT
$2.3B
| $127K | ﹤0.01% |
18,019
-125
| -0.7% | -$881 |
|
|
CMO
992
DELISTED
Capstead Mortgage Corp.
CMO
| $125K | ﹤0.01% |
+10,217
| New | +$125K |
|
993
Vaalco Energy
EGY
$417M
| $115K | ﹤0.01% |
+25,189
| New | +$115K |
|
|
SSRI
994
DELISTED
Silver Standard Resources
SSRI
| $114K | ﹤0.01% |
+21,248
| New | +$114K |
|
|
MXWL
995
DELISTED
Maxwell Technologies Inc
MXWL
| $110K | ﹤0.01% |
+12,069
| New | +$110K |
|
996
Exelixis
EXEL
$10.5B
| $109K | ﹤0.01% |
+75,900
| New | +$109K |
|
|
AMCC
997
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $107K | ﹤0.01% |
+16,424
| New | +$107K |
|
|
ZNGA
998
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | ﹤0.01% |
39,856
-6,544
| -14% | -$17.4K |
|
|
AREX
999
DELISTED
Approach Resources Inc.
AREX
| $106K | ﹤0.01% |
+16,570
| New | +$106K |
|
|
OREX
1000
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $104K | ﹤0.01% |
+1,716
| New | +$104K |
|