JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.48B
(+27%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
1,651
New
374
Increased
386
Reduced
375
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 | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $193M | 1.89% | +18,632,180 | New | +$193M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $134M | 1.31% | 1,259,504 +1,241,166 | +6,768% | +$132M |
|
|
3
Hain Celestial
HAIN
$162M
| $111M | 1.08% | 1,439,694 +1,439,428 | +541,138% | +$111M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $103M | 1.01% | 1,014,942 +948,871 | +1,436% | +$96.2M |
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $95.9M | 0.94% | +11,065,582 | New | +$95.9M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $52.6M | 0.51% | 3,264,514 +155,425 | +5% | +$2.5M |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30.2M | 0.3% | 526,414 +169,499 | +47% | +$9.74M |
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $27.1M | 0.26% | 574,071 +144,332 | +34% | +$6.82M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $26.3M | 0.26% | 441,491 +270,223 | +158% | +$16.1M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 0.2% | 513,074 +234,633 | +84% | +$9.56M |
|
|
OPTR
11
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $20.1M | 0.2% | 1,600,000 +1,599,865 | +1,185,085% | +$20.1M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 0.19% | 960,835 +353,520 | +58% | +$7.04M |
|
13
Microsoft
MSFT
$3.77T
| $18.9M | 0.19% | 568,944 +514,289 | +941% | +$17.1M |
|
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $18.1M | 0.18% | +179,900 | New | +$18.1M |
|
15
Capri Holdings
CPRI
$2.45B
| $17.8M | 0.17% | 239,398 +217,510 | +994% | +$16.2M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.8M | 0.15% | 205,757 -62,753 | -23% | -$4.83M |
|
17
Union Pacific
UNP
$133B
| $15.8M | 0.15% | 101,691 +75,659 | +291% | +$11.8M |
|
18
CF Industries
CF
$14B
| $15.7M | 0.15% | 74,281 +50,526 | +213% | +$10.7M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.15% | 135,365 +134,384 | +13,699% | +$15M |
|
20
Herbalife
HLF
$1.01B
| $14.7M | 0.14% | 211,153 +33,136 | +19% | +$2.31M |
|
|
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.8M | 0.14% | 569,303 +450,228 | +378% | +$10.9M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.4M | 0.13% | 585,665 +456,057 | +352% | +$10.5M |
|
23
Yelp
YELP
$1.99B
| $13.1M | 0.13% | 198,400 -25,034 | -11% | -$1.66M |
|
24
Vodafone
VOD
$28.8B
| $12.9M | 0.13% | 367,910 +113,688 | +45% | +$4M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.12% | 137,870 -65,452 | -32% | -$5.99M |
|