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 | |
|---|---|---|---|---|---|---|
1051
Harmony Gold Mining
HMY
$9.51B
| $52K | ﹤0.01% |
15,346
-29,569
| -66% | -$100K |
|
|
STRZA
1052
DELISTED
Starz - Series A
STRZA
| $50K | ﹤0.01% |
1,795
-415
| -19% | -$11.6K |
|
|
DNR
1053
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
2,652
-18,871
| -88% | -$349K |
|
1054
Fortress Biotech
FBIO
$111M
| $48K | ﹤0.01% |
458
-1,967
| -81% | -$206K |
|
1055
Banco Santander Chile
BSAC
$12.5B
| $46K | ﹤0.01% |
+1,768
| New | +$46K |
|
1056
Teleflex
TFX
$5.81B
| $46K | ﹤0.01% |
562
-8,774
| -94% | -$718K |
|
|
AFFX
1057
DELISTED
AFFYMETRIX INC
AFFX
| $44K | ﹤0.01% |
+7,100
| New | +$44K |
|
|
1058
Agilent Technologies
A
$35.8B
| $43K | ﹤0.01% |
1,172
-809,314
| -100% | -$29.7M |
|
1059
ENI
E
$52.7B
| $43K | ﹤0.01% |
934
-43,004
| -98% | -$1.98M |
|
1060
Equinix
EQIX
$77.7B
| $43K | ﹤0.01% |
236
-361
| -60% | -$65.8K |
|
|
SSN
1061
DELISTED
Samson Oil & Gas Limited
SSN
| $43K | ﹤0.01% |
8,932
-16,233
| -65% | -$78.1K |
|
1062
Marriott International Class A Common Stock
MAR
$72.6B
| $42K | ﹤0.01% |
987
-10,164
| -91% | -$433K |
|
1063
Annaly Capital Management
NLY
$14.3B
| $40K | ﹤0.01% |
852
-39,899
| -98% | -$1.87M |
|
1064
Omnicom Group
OMC
$14.9B
| $40K | ﹤0.01% |
629
-15,330
| -96% | -$975K |
|
1065
Occidental Petroleum
OXY
$45.4B
| $40K | ﹤0.01% |
438
-28,944
| -99% | -$2.64M |
|
1066
Starwood Property Trust
STWD
$7.6B
| $40K | ﹤0.01% |
2,064
-14,716
| -88% | -$285K |
|
|
RSOL
1067
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $40K | ﹤0.01% |
+14,441
| New | +$40K |
|
1068
Assured Guaranty
AGO
$3.91B
| $39K | ﹤0.01% |
2,037
+2,010
| +7,444% | +$38.5K |
|
1069
Tesla
TSLA
$1.16T
| $38K | ﹤0.01% |
2,925
-26,400
| -90% | -$343K |
|
|
LO
1070
DELISTED
LORILLARD INC COM STK
LO
| $35K | ﹤0.01% |
778
-71,368
| -99% | -$3.21M |
|
1071
iShares Global Tech ETF
IXN
$5.92B
| $34K | ﹤0.01% |
+2,688
| New | +$34K |
|
|
PSUN
1072
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $34K | ﹤0.01% |
+11,174
| New | +$34K |
|
1073
Huntington Bancshares
HBAN
$25.7B
| $32K | ﹤0.01% |
+3,934
| New | +$32K |
|
1074
AstraZeneca
AZN
$251B
| $31K | ﹤0.01% |
1,200
-42,086
| -97% | -$1.09M |
|
|
HES
1075
DELISTED
Hess
HES
| $31K | ﹤0.01% |
397
-3,930
| -91% | -$307K |
|