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 | |
|---|---|---|---|---|---|---|
1001
US Bancorp
USB
$76.8B
| $107K | ﹤0.01% |
2,935
+1,151
| +65% | +$42K |
|
1002
DuPont de Nemours
DD
$32.7B
| $105K | ﹤0.01% |
1,352
-2,176
| -62% | -$169K |
|
|
PKD
1003
DELISTED
Parker Drilling Company
PKD
| $105K | ﹤0.01% |
+1,228
| New | +$105K |
|
1004
Agnico Eagle Mines
AEM
$77.2B
| $104K | ﹤0.01% |
3,914
-19,559
| -83% | -$520K |
|
|
TWX
1005
DELISTED
Time Warner Inc
TWX
| $103K | ﹤0.01% |
1,639
-190,760
| -99% | -$12M |
|
|
WW
1006
DELISTED
WW International
WW
| $101K | ﹤0.01% |
+2,700
| New | +$101K |
|
1007
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $98K | ﹤0.01% |
3,950
| – | – |
|
|
APC
1008
DELISTED
Anadarko Petroleum
APC
| $92K | ﹤0.01% |
985
-210,090
| -100% | -$19.6M |
|
1009
United Rentals
URI
$61.7B
| $89K | ﹤0.01% |
1,531
+311
| +25% | +$18.1K |
|
|
COWN
1010
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $89K | ﹤0.01% |
+6,433
| New | +$89K |
|
|
WTSL
1011
DELISTED
WET SEAL INC CL-A
WTSL
| $89K | ﹤0.01% |
22,764
+1,900
| +9% | +$7.43K |
|
|
ONIT
1012
Onity Group Inc.
ONIT
$366M
| $88K | ﹤0.01% |
105
-493
| -82% | -$413K |
|
|
TI.A
1013
DELISTED
Telecom Italia 10 Svg
TI.A
| $85K | ﹤0.01% |
12,947
| – | – |
|
|
TI
1014
DELISTED
Telecom Italia
TI
| $85K | ﹤0.01% |
+10,400
| New | +$85K |
|
1015
Steel Dynamics
STLD
$19.7B
| $83K | ﹤0.01% |
4,969
-1,937
| -28% | -$32.4K |
|
1016
Energy Select Sector SPDR Fund
XLE
$27.1B
| $83K | ﹤0.01% |
1,000
-76
| -7% | -$6.31K |
|
|
BEAV
1017
DELISTED
B/E Aerospace Inc
BEAV
| $83K | ﹤0.01% |
1,563
-5,867
| -79% | -$312K |
|
|
MOLX
1018
DELISTED
MOLEX INC
MOLX
| $83K | ﹤0.01% |
2,152
-796
| -27% | -$30.7K |
|
1019
Topgolf Callaway Brands
MODG
$1.78B
| $81K | ﹤0.01% |
11,370
-9,403
| -45% | -$67K |
|
1020
Paychex
PAYX
$48.7B
| $80K | ﹤0.01% |
1,977
-6,810
| -78% | -$276K |
|
|
OSIR
1021
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $80K | ﹤0.01% |
+4,813
| New | +$80K |
|
1022
Lennar Class A
LEN
$36.3B
| $79K | ﹤0.01% |
2,332
-3,354
| -59% | -$114K |
|
1023
Biogen
BIIB
$21.8B
| $78K | ﹤0.01% |
+322
| New | +$78K |
|
|
USG
1024
DELISTED
Usg
USG
| $78K | ﹤0.01% |
+2,737
| New | +$78K |
|
1025
Truist Financial
TFC
$58.4B
| $76K | ﹤0.01% |
2,265
-5,091
| -69% | -$171K |
|