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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $2.32M | 0.02% |
210,870
+126,480
| +150% | +$1.39M |
|
|
CPWR
177
DELISTED
COMPUWARE CORP
CPWR
| $2.32M | 0.02% |
+215,383
| New | +$2.32M |
|
178
Costco
COST
$427B
| $2.28M | 0.02% |
19,821
+16,922
| +584% | +$1.95M |
|
179
United Parcel Service
UPS
$72.1B
| $2.28M | 0.02% |
24,925
+22,305
| +851% | +$2.04M |
|
180
AT&T
T
$212B
| $2.25M | 0.02% |
88,045
+30,681
| +53% | +$784K |
|
181
Estee Lauder
EL
$32.1B
| $2.25M | 0.02% |
32,127
+17,376
| +118% | +$1.21M |
|
182
Fortinet
FTNT
$60.4B
| $2.24M | 0.02% |
+551,975
| New | +$2.24M |
|
183
RTX Corp
RTX
$211B
| $2.22M | 0.02% |
32,657
+31,564
| +2,888% | +$2.14M |
|
184
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.21M | 0.02% |
23,674
+18,774
| +383% | +$1.75M |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.02% |
57,895
-103,405
| -64% | -$3.9M |
|
186
Freeport-McMoran
FCX
$66.5B
| $2.18M | 0.02% |
65,904
-23,870
| -27% | -$790K |
|
187
Prologis
PLD
$105B
| $2.17M | 0.02% |
+57,784
| New | +$2.17M |
|
188
Southern Company
SO
$101B
| $2.14M | 0.02% |
+51,989
| New | +$2.14M |
|
|
TIBX
189
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.13M | 0.02% |
+83,271
| New | +$2.13M |
|
190
Methanex
MEOH
$2.99B
| $2.13M | 0.02% |
41,490
+5,459
| +15% | +$280K |
|
191
Take-Two Interactive
TTWO
$44.2B
| $2.11M | 0.02% |
116,144
+115,949
| +59,461% | +$2.11M |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.02% |
27,190
+16,338
| +151% | +$1.26M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 0.02% |
67,065
-131,572
| -66% | -$4.12M |
|
194
Ecolab
ECL
$77.6B
| $2.1M | 0.02% |
21,226
+17,215
| +429% | +$1.7M |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.02% |
25,015
+21,101
| +539% | +$1.76M |
|
196
Bank of America
BAC
$369B
| $2.08M | 0.02% |
150,415
+46,471
| +45% | +$641K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $2.08M | 0.02% |
32,530
-100,723
| -76% | -$6.42M |
|
198
Duke Energy
DUK
$93.8B
| $2.07M | 0.02% |
30,978
+19,466
| +169% | +$1.3M |
|
199
GameStop
GME
$10.1B
| $2.04M | 0.02% |
164,180
-933,516
| -85% | -$11.6M |
|
200
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.02% |
21,962
+17,886
| +439% | +$1.65M |
|