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 | |
|---|---|---|---|---|---|---|
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.8M | 0.03% |
25,464
+25,427
| +68,722% | +$2.8M |
|
152
Masco
MAS
$15.9B
| $2.76M | 0.03% |
147,363
+79,282
| +116% | +$1.48M |
|
153
Foot Locker
FL
$2.29B
| $2.71M | 0.03% |
79,981
+68,228
| +581% | +$2.32M |
|
154
OraSure Technologies
OSUR
$236M
| $2.68M | 0.03% |
446,545
-573,424
| -56% | -$3.45M |
|
155
Kellanova
K
$27.8B
| $2.67M | 0.03% |
48,421
+41,742
| +625% | +$2.3M |
|
|
HK
156
DELISTED
Halcon Resources Corporation
HK
| $2.66M | 0.03% |
+3,481
| New | +$2.66M |
|
157
Visa
V
$666B
| $2.65M | 0.03% |
55,516
+44,652
| +411% | +$2.13M |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.63M | 0.03% |
+69,129
| New | +$2.63M |
|
|
LCC
159
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.62M | 0.03% |
138,199
+13,989
| +11% | +$265K |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 0.03% |
+69,250
| New | +$2.57M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.03% |
46,494
-26,267
| -36% | -$1.45M |
|
162
Salesforce
CRM
$239B
| $2.55M | 0.02% |
49,174
+25,010
| +104% | +$1.3M |
|
163
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.02% |
26,615
+19,596
| +279% | +$1.87M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.02% |
40,466
+34,989
| +639% | +$2.16M |
|
165
Iron Mountain
IRM
$27.2B
| $2.49M | 0.02% |
99,610
-114,429
| -53% | -$2.86M |
|
166
Booking.com
BKNG
$178B
| $2.49M | 0.02% |
+2,458
| New | +$2.49M |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $2.45M | 0.02% |
+26,292
| New | +$2.45M |
|
168
Elevance Health
ELV
$70.6B
| $2.44M | 0.02% |
29,159
+13,683
| +88% | +$1.14M |
|
|
NIHD
169
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.43M | 0.02% |
400,000
-72,871
| -15% | -$442K |
|
170
Urban Outfitters
URBN
$6.35B
| $2.39M | 0.02% |
64,922
+39,037
| +151% | +$1.44M |
|
171
Mid-America Apartment Communities
MAA
$17B
| $2.36M | 0.02% |
+37,814
| New | +$2.36M |
|
172
Sleep Number
SNBR
$220M
| $2.35M | 0.02% |
96,500
+31,014
| +47% | +$755K |
|
173
Macy's
M
$4.64B
| $2.35M | 0.02% |
+54,298
| New | +$2.35M |
|
|
CVC
174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.35M | 0.02% |
139,371
-10,502
| -7% | -$177K |
|
175
Citigroup
C
$176B
| $2.35M | 0.02% |
48,368
+41,377
| +592% | +$2.01M |
|