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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.3B
| $3.9M | 0.04% |
127,124
+126,587
| +23,573% | +$3.89M |
|
|
CNW
102
DELISTED
CON-WAY INC.
CNW
| $3.87M | 0.04% |
+89,791
| New | +$3.87M |
|
103
iShares MSCI Hong Kong ETF
EWH
$706M
| $3.82M | 0.04% |
+190,532
| New | +$3.82M |
|
104
Lumen
LUMN
$5.1B
| $3.8M | 0.04% |
121,123
+67,561
| +126% | +$2.12M |
|
|
DXM
105
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.8M | 0.04% |
468,425
+148,224
| +46% | +$1.2M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.88B
| $3.79M | 0.04% |
94,177
+85,927
| +1,042% | +$3.46M |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.04% |
121,911
+110,270
| +947% | +$3.4M |
|
108
Tyson Foods
TSN
$20B
| $3.71M | 0.04% |
131,280
+74,173
| +130% | +$2.1M |
|
|
ONXX
109
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.67M | 0.04% |
29,428
+23,928
| +435% | +$2.98M |
|
110
HP
HPQ
$27B
| $3.66M | 0.04% |
383,516
+316,243
| +470% | +$3.01M |
|
111
First Trust Japan AlphaDEX Fund
FJP
$199M
| $3.63M | 0.04% |
+78,796
| New | +$3.63M |
|
|
WAC
112
DELISTED
Walter Investment Mgt Corp
WAC
| $3.58M | 0.04% |
90,609
+14,646
| +19% | +$579K |
|
113
MBIA
MBI
$400M
| $3.57M | 0.03% |
349,061
+340,671
| +4,060% | +$3.49M |
|
114
VanEck Gold Miners ETF
GDX
$19.4B
| $3.57M | 0.03% |
142,500
-367,500
| -72% | -$9.19M |
|
115
Best Buy
BBY
$16.3B
| $3.54M | 0.03% |
94,374
+93,774
| +15,629% | +$3.52M |
|
116
McDonald's
MCD
$226B
| $3.54M | 0.03% |
36,782
+26,670
| +264% | +$2.57M |
|
117
CVS Health
CVS
$93.5B
| $3.52M | 0.03% |
61,988
+36,832
| +146% | +$2.09M |
|
|
CIE
118
DELISTED
Cobalt International Energy, Inc
CIE
| $3.5M | 0.03% |
9,397
+8,517
| +968% | +$3.18M |
|
|
AHD
119
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.48M | 0.03% |
+63,630
| New | +$3.48M |
|
120
Bath & Body Works
BBWI
$6.57B
| $3.47M | 0.03% |
70,295
-53,416
| -43% | -$2.64M |
|
|
FES
121
DELISTED
Forbes Energy Services Ltd
FES
| $3.46M | 0.03% |
743,328
-804
| -0.1% | -$3.75K |
|
122
Halliburton
HAL
$19.2B
| $3.46M | 0.03% |
71,752
+6,429
| +10% | +$310K |
|
123
Capital One
COF
$145B
| $3.45M | 0.03% |
50,147
+13,110
| +35% | +$901K |
|
124
Altria Group
MO
$112B
| $3.44M | 0.03% |
100,102
+90,319
| +923% | +$3.1M |
|
125
Travelers Companies
TRV
$62.9B
| $3.41M | 0.03% |
40,201
+31,507
| +362% | +$2.67M |
|