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 | 13.21% |
| 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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$51.8B
| $2.02M | 0.02% |
+47,188
| New | +$2.02M |
|
|
P
202
DELISTED
Pandora Media Inc
P
| $2.02M | 0.02% |
80,297
+25,256
| +46% | +$635K |
|
|
CRESW
203
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $2.02M | 0.02% |
33,641,443
| – | – |
|
|
SKS
204
DELISTED
SAKS INCORPORATED
SKS
| $2.01M | 0.02% |
+126,392
| New | +$2.01M |
|
|
ERUS
205
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.01M | 0.02% |
+46,482
| New | +$2.01M |
|
|
SHFL
206
DELISTED
SHFL ENTMT INC
SHFL
| $2.01M | 0.02% |
+87,293
| New | +$2.01M |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.19B
| $2M | 0.02% |
105,828
+77,521
| +274% | +$1.47M |
|
208
Cheniere Energy
LNG
$51.3B
| $1.98M | 0.02% |
58,051
+50,370
| +656% | +$1.72M |
|
209
J.M. Smucker
SJM
$11.9B
| $1.98M | 0.02% |
18,831
+12,353
| +191% | +$1.3M |
|
210
General Mills
GIS
$26.8B
| $1.97M | 0.02% |
41,041
+11,601
| +39% | +$556K |
|
211
Gen Digital
GEN
$18.4B
| $1.96M | 0.02% |
79,306
+23,877
| +43% | +$591K |
|
|
HTSI
212
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.96M | 0.02% |
+39,838
| New | +$1.96M |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.02% |
21,540
+20,783
| +2,745% | +$1.88M |
|
214
Sysco
SYY
$39B
| $1.93M | 0.02% |
60,663
+23,422
| +63% | +$746K |
|
|
NVE
215
DELISTED
NV ENERGY, INC
NVE
| $1.93M | 0.02% |
81,772
-418,954
| -84% | -$9.89M |
|
216
Grifois
GRFS
$6.88B
| $1.92M | 0.02% |
127,074
+99,692
| +364% | +$1.51M |
|
217
Boston Scientific
BSX
$160B
| $1.92M | 0.02% |
163,406
+132,760
| +433% | +$1.56M |
|
218
Illinois Tool Works
ITW
$77.7B
| $1.91M | 0.02% |
+25,054
| New | +$1.91M |
|
219
Teva Pharmaceuticals
TEVA
$22.1B
| $1.88M | 0.02% |
+49,885
| New | +$1.88M |
|
|
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.02% |
17,163
-12,624
| -42% | -$1.37M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.02% |
24,371
-23,494
| -49% | -$1.8M |
|
222
Luxfer Holdings
LXFR
$364M
| $1.86M | 0.02% |
+116,558
| New | +$1.86M |
|
223
H&R Block
HRB
$6.97B
| $1.86M | 0.02% |
69,584
-4,326
| -6% | -$115K |
|
224
Aon
AON
$79.8B
| $1.85M | 0.02% |
+24,822
| New | +$1.85M |
|
225
Carnival PLC
CUK
$37.8B
| $1.85M | 0.02% |
+54,500
| New | +$1.85M |
|