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 | |
|---|---|---|---|---|---|---|
1551
Lazard
LAZ
$5.36B
| – | – |
-8,204
| Closed | -$264K |
|
1552
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-23,083
| Closed | -$700K |
|
1553
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-208
| Closed | -$6K |
|
1554
Leidos
LDOS
$22.9B
| – | – |
-17,616
| Closed | -$606K |
|
1555
LifeVantage
LFVN
$169M
| – | – |
-1,639
| Closed | -$27K |
|
1556
LKQ Corp
LKQ
$8.31B
| – | – |
-13,074
| Closed | -$337K |
|
1557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
0
| – | – |
|