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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.02% |
84,874
-45,462
| -35% | -$929K |
|
252
Graphic Packaging
GPK
$6.38B
| $1.73M | 0.02% |
170,420
+59,965
| +54% | +$609K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.02% |
11,698
+5,885
| +101% | +$871K |
|
254
Bank of America
BAC
$369B
| $1.72M | 0.02% |
100,222
+31,755
| +46% | +$546K |
|
255
Comerica
CMA
$8.85B
| $1.72M | 0.02% |
+33,203
| New | +$1.72M |
|
256
Ciena
CIEN
$16.5B
| $1.72M | 0.02% |
75,493
-11,691
| -13% | -$266K |
|
|
ENT
257
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.7M | 0.02% |
+4,313
| New | +$1.7M |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $1.7M | 0.02% |
33,578
+22,348
| +199% | +$1.13M |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.02% |
22,209
-35,596
| -62% | -$2.7M |
|
260
Equifax
EFX
$30.8B
| $1.68M | 0.02% |
+24,647
| New | +$1.68M |
|
261
American Eagle Outfitters
AEO
$3.26B
| $1.67M | 0.02% |
+136,480
| New | +$1.67M |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.02% |
+20,896
| New | +$1.67M |
|
263
Jones Lang LaSalle
JLL
$14.8B
| $1.67M | 0.02% |
14,090
+11,358
| +416% | +$1.35M |
|
264
Walmart
WMT
$801B
| $1.66M | 0.02% |
65,265
+49,653
| +318% | +$1.27M |
|
265
Salesforce
CRM
$239B
| $1.66M | 0.02% |
29,085
+17,294
| +147% | +$987K |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.64M | 0.02% |
33,988
+7,439
| +28% | +$360K |
|
267
Lincoln National
LNC
$7.98B
| $1.64M | 0.02% |
32,442
+13,506
| +71% | +$684K |
|
268
Nasdaq
NDAQ
$53.6B
| $1.64M | 0.02% |
+133,554
| New | +$1.64M |
|
269
Fossil Group
FOSL
$165M
| $1.63M | 0.02% |
13,949
+567
| +4% | +$66.1K |
|
270
Truist Financial
TFC
$60B
| $1.62M | 0.02% |
40,371
+23,558
| +140% | +$946K |
|
271
Nucor
NUE
$33.8B
| $1.61M | 0.02% |
+31,913
| New | +$1.61M |
|
272
Five Below
FIVE
$8.46B
| $1.61M | 0.02% |
+37,951
| New | +$1.61M |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.02% |
27,628
-943
| -3% | -$54K |
|
274
Visa
V
$666B
| $1.57M | 0.02% |
+29,084
| New | +$1.57M |
|
275
Ligand Pharmaceuticals
LGND
$3.25B
| $1.57M | 0.02% |
+37,396
| New | +$1.57M |
|