JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.77%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$6M
(-0.24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
Closed
382
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$71.6M |
| 2 |
First Trust Japan AlphaDEX Fund
FJP
|
$65.8M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$25.9M |
| 5 |
S
Sprint Corporation
S
|
$24.5M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$38.9M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$35.2M |
| 5 |
Mohawk Industries
MHK
|
$33.4M |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Technology | 8.47% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ardmore Shipping
ASC
$490M
| $2.02M | 0.02% |
+152,007
| New | +$2.02M |
|
|
NETI
227
DELISTED
Eneti Inc.
NETI
| $2.02M | 0.02% |
1,793
+896
| +100% | +$1.01M |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | 0.02% |
26,273
-20,463
| -44% | -$1.56M |
|
|
BRE
229
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2M | 0.02% |
31,858
-5,181
| -14% | -$325K |
|
230
Comtech Telecommunications
CMTL
$65.3M
| $2M | 0.02% |
62,724
-39,184
| -38% | -$1.25M |
|
|
RAD
231
DELISTED
Rite Aid Corporation
RAD
| $1.99M | 0.02% |
15,900
-3,815
| -19% | -$478K |
|
|
SREV
232
DELISTED
ServiceSource International, Inc.
SREV
| $1.97M | 0.02% |
233,154
-532,700
| -70% | -$4.5M |
|
233
United Rentals
URI
$62.7B
| $1.95M | 0.02% |
20,581
+5,309
| +35% | +$504K |
|
|
234
Mohawk Industries
MHK
$8.65B
| $1.95M | 0.02% |
14,356
-245,477
| -94% | -$33.4M |
|
235
Aflac
AFL
$57.2B
| $1.94M | 0.02% |
61,568
+42,134
| +217% | +$1.33M |
|
236
Phillips 66
PSX
$53.2B
| $1.93M | 0.02% |
24,985
+22,071
| +757% | +$1.7M |
|
237
Signet Jewelers
SIG
$3.85B
| $1.91M | 0.02% |
+18,057
| New | +$1.91M |
|
238
Biogen
BIIB
$20.6B
| $1.91M | 0.02% |
6,249
+3,556
| +132% | +$1.09M |
|
|
MLPI
239
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.91M | 0.02% |
47,925
+15,698
| +49% | +$625K |
|
240
CF Industries
CF
$13.7B
| $1.9M | 0.02% |
36,500
-345,410
| -90% | -$18M |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.88M | 0.02% |
23,600
+1,378
| +6% | +$110K |
|
|
PETM
242
DELISTED
PETSMART INC
PETM
| $1.87M | 0.02% |
27,178
-3,099
| -10% | -$214K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.02% |
9,790
-7,086
| -42% | -$1.33M |
|
|
HITK
244
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.82M | 0.02% |
41,946
+36,059
| +613% | +$1.56M |
|
245
Home Depot
HD
$417B
| $1.82M | 0.02% |
22,965
+20,134
| +711% | +$1.59M |
|
246
United States Natural Gas Fund
UNG
$615M
| $1.81M | 0.02% |
+4,631
| New | +$1.81M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $1.8M | 0.02% |
78,460
+39,100
| +99% | +$898K |
|
248
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.78M | 0.02% |
+6,195
| New | +$1.78M |
|
249
Procter & Gamble
PG
$375B
| $1.75M | 0.02% |
21,726
+3,431
| +19% | +$277K |
|
|
FDO
250
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75M | 0.02% |
30,136
+14,516
| +93% | +$842K |
|