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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $1.34M | 0.01% |
+22,690
| New | +$1.34M |
|
|
XCO
252
DELISTED
Exco Resources
XCO
| $1.33M | 0.01% |
16,667
+6,551
| +65% | +$522K |
|
253
CSX Corp
CSX
$60.6B
| $1.33M | 0.01% |
138,165
-330,567
| -71% | -$3.17M |
|
254
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.32M | 0.01% |
42,883
+26,383
| +160% | +$814K |
|
255
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.01% |
91,732
-36,141
| -28% | -$520K |
|
256
Aptiv
APTV
$17.5B
| $1.32M | 0.01% |
+21,909
| New | +$1.32M |
|
257
Hormel Foods
HRL
$14.1B
| $1.31M | 0.01% |
57,762
-7,406
| -11% | -$167K |
|
258
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.01% |
11,025
+8,834
| +403% | +$1.04M |
|
|
FTD
259
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.3M | 0.01% |
+40,000
| New | +$1.3M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.01% |
15,435
+5,511
| +56% | +$462K |
|
261
RTX Corp
RTX
$211B
| $1.29M | 0.01% |
18,013
-14,644
| -45% | -$1.05M |
|
|
VOCS
262
DELISTED
VOCUS INC
VOCS
| $1.28M | 0.01% |
+112,461
| New | +$1.28M |
|
|
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.27M | 0.01% |
+32,227
| New | +$1.27M |
|
264
Republic Services
RSG
$71.7B
| $1.26M | 0.01% |
37,846
+28,478
| +304% | +$945K |
|
|
WLT
265
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.25M | 0.01% |
74,917
+53,210
| +245% | +$885K |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.24M | 0.01% |
+26,549
| New | +$1.24M |
|
267
SunCoke Energy
SXC
$667M
| $1.24M | 0.01% |
+54,373
| New | +$1.24M |
|
|
SD
268
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.24M | 0.01% |
+204,191
| New | +$1.24M |
|
|
HCBK
269
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.24M | 0.01% |
131,110
+22,196
| +20% | +$209K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.01% |
+43,948
| New | +$1.23M |
|
271
EQT Corp
EQT
$32.2B
| $1.22M | 0.01% |
24,980
+6,827
| +38% | +$334K |
|
|
BALT
272
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.22M | 0.01% |
189,400
-138,258
| -42% | -$891K |
|
273
Adobe
ADBE
$148B
| $1.22M | 0.01% |
20,320
-40,415
| -67% | -$2.42M |
|
274
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.01% |
4,745
+1,137
| +32% | +$290K |
|
275
Textron
TXT
$14.5B
| $1.2M | 0.01% |
32,728
-12,713
| -28% | -$467K |
|