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 | |
|---|---|---|---|---|---|---|
|
HYLD
126
DELISTED
High Yield ETF
HYLD
| $3.39M | 0.03% |
65,979
+39,627
| +150% | +$2.04M |
|
127
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.38M | 0.03% |
+55,000
| New | +$3.38M |
|
128
Honeywell
HON
$136B
| $3.35M | 0.03% |
42,324
+41,523
| +5,184% | +$3.29M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.31M | 0.03% |
127,055
+117,191
| +1,188% | +$3.05M |
|
|
WR
130
DELISTED
Westar Energy Inc
WR
| $3.3M | 0.03% |
107,808
+97,792
| +976% | +$3M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.22M | 0.03% |
+96,543
| New | +$3.22M |
|
132
Nike
NKE
$109B
| $3.21M | 0.03% |
+88,486
| New | +$3.21M |
|
|
DO
133
DELISTED
Diamond Offshore Drilling
DO
| $3.21M | 0.03% |
51,512
+33,248
| +182% | +$2.07M |
|
134
Herc Holdings
HRI
$4.6B
| $3.21M | 0.03% |
48,241
+35,196
| +270% | +$2.34M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.03% |
+160,426
| New | +$3.19M |
|
136
Johnson & Johnson
JNJ
$430B
| $3.16M | 0.03% |
36,455
+34,694
| +1,970% | +$3.01M |
|
137
Adobe
ADBE
$148B
| $3.16M | 0.03% |
60,735
+27,050
| +80% | +$1.41M |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $3.13M | 0.03% |
71,167
+22,185
| +45% | +$976K |
|
139
Electronic Arts
EA
$42.2B
| $3.11M | 0.03% |
+121,864
| New | +$3.11M |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $3.11M | 0.03% |
192,474
+11,998
| +7% | +$194K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.03% |
67,439
+46,801
| +227% | +$2.16M |
|
142
Beazer Homes USA
BZH
$781M
| $3.1M | 0.03% |
171,941
+71,911
| +72% | +$1.29M |
|
|
LIFE
143
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.09M | 0.03% |
41,278
-188,304
| -82% | -$14.1M |
|
144
American Eagle Outfitters
AEO
$3.26B
| $3.09M | 0.03% |
220,496
+197,447
| +857% | +$2.76M |
|
|
MOLXA
145
DELISTED
MOLEX INC CL-A
MOLXA
| $3.06M | 0.03% |
80,000
+67,300
| +530% | +$2.58M |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.03M | 0.03% |
59,707
+49,559
| +488% | +$2.51M |
|
147
Campbell Soup
CPB
$10.1B
| $3.01M | 0.03% |
73,948
+63,470
| +606% | +$2.58M |
|
|
SNLN
148
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.9M | 0.03% |
145,734
+58,493
| +67% | +$1.17M |
|
|
NYX
149
DELISTED
NYSE EURONEXT INC
NYX
| $2.85M | 0.03% |
67,881
+34,777
| +105% | +$1.46M |
|
150
Timken Company
TKR
$5.42B
| $2.84M | 0.03% |
+65,588
| New | +$2.84M |
|