JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.65%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$30.6M
(-1.2%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
346
Reduced
405
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$42M |
| 4 |
Mohawk Industries
MHK
|
$38.4M |
| 5 |
American Airlines Group
AAL
|
$24.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$145M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$63.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$28.7M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$25.7M |
Sector Composition
| 1 | Industrials | 13.83% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Consumer Staples | 6.96% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $1.54M | 0.01% |
19,644
-1,335
| -6% | -$105K |
|
227
Magna International
MGA
$12.9B
| $1.53M | 0.01% |
36,816
+31,348
| +573% | +$1.3M |
|
228
Costco
COST
$427B
| $1.52M | 0.01% |
12,793
-7,028
| -35% | -$837K |
|
229
iShares CMBS ETF
CMBS
$466M
| $1.52M | 0.01% |
+29,706
| New | +$1.52M |
|
|
MW
230
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.5M | 0.01% |
29,343
+18,093
| +161% | +$924K |
|
231
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.01% |
174,270
+74,580
| +75% | +$640K |
|
232
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.49M | 0.01% |
38,034
+9,518
| +33% | +$373K |
|
233
TripAdvisor
TRIP
$2.05B
| $1.49M | 0.01% |
+17,998
| New | +$1.49M |
|
234
Procter & Gamble
PG
$375B
| $1.49M | 0.01% |
18,295
+12,661
| +225% | +$1.03M |
|
235
McKesson
MCK
$85.5B
| $1.48M | 0.01% |
9,195
-4,188
| -31% | -$676K |
|
236
Pfizer
PFE
$141B
| $1.48M | 0.01% |
50,993
+35,096
| +221% | +$1.02M |
|
237
Starbucks
SBUX
$97.1B
| $1.48M | 0.01% |
37,744
+37,090
| +5,671% | +$1.45M |
|
238
Herc Holdings
HRI
$4.6B
| $1.47M | 0.01% |
17,070
-31,171
| -65% | -$2.68M |
|
|
COLE
239
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.44M | 0.01% |
102,700
+62,700
| +157% | +$880K |
|
240
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.44M | 0.01% |
+75,000
| New | +$1.44M |
|
241
Celanese
CE
$5.34B
| $1.44M | 0.01% |
+25,939
| New | +$1.44M |
|
|
GMCR
242
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.43M | 0.01% |
18,860
+16,869
| +847% | +$1.27M |
|
243
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.01% |
63,626
+55,486
| +682% | +$1.24M |
|
|
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.01% |
275
+261
| +1,864% | +$1.34M |
|
|
ASIA
245
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.4M | 0.01% |
117,166
+60,837
| +108% | +$727K |
|
246
Monolithic Power Systems
MPWR
$41.5B
| $1.39M | 0.01% |
+40,042
| New | +$1.39M |
|
247
T Rowe Price
TROW
$23.8B
| $1.37M | 0.01% |
16,388
+2,739
| +20% | +$229K |
|
|
NFX
248
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
+55,240
| New | +$1.36M |
|
|
ESC
249
DELISTED
EMERITUS CORP
ESC
| $1.35M | 0.01% |
+62,580
| New | +$1.35M |
|
250
Logitech
LOGI
$15.8B
| $1.34M | 0.01% |
98,049
+49
| +0.1% | +$671 |
|