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 | 13.81% |
| 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 | |
|---|---|---|---|---|---|---|
276
Topgolf Callaway Brands
MODG
$1.7B
| $1.2M | 0.01% |
142,314
+130,944
| +1,152% | +$1.1M |
|
277
Baidu
BIDU
$35.1B
| $1.2M | 0.01% |
+6,722
| New | +$1.2M |
|
278
United Rentals
URI
$62.7B
| $1.19M | 0.01% |
15,272
+13,741
| +898% | +$1.07M |
|
279
Western Union
WU
$2.86B
| $1.19M | 0.01% |
68,843
+6,277
| +10% | +$108K |
|
280
Humana
HUM
$37B
| $1.19M | 0.01% |
11,496
-3,437
| -23% | -$355K |
|
281
Whirlpool
WHR
$5.28B
| $1.19M | 0.01% |
7,562
-898
| -11% | -$141K |
|
282
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.01% |
13,017
+11,665
| +863% | +$1.04M |
|
283
Pediatrix Medical
MD
$1.49B
| $1.16M | 0.01% |
21,744
+15,046
| +225% | +$803K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.01% |
20,643
-46,796
| -69% | -$2.62M |
|
285
Union Pacific
UNP
$131B
| $1.15M | 0.01% |
13,702
-189,680
| -93% | -$15.9M |
|
286
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.15M | 0.01% |
+29,117
| New | +$1.15M |
|
287
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.01% |
39,188
+29,514
| +305% | +$860K |
|
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.14M | 0.01% |
+22,315
| New | +$1.14M |
|
289
Netflix
NFLX
$529B
| $1.13M | 0.01% |
+21,546
| New | +$1.13M |
|
290
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.01% |
31,895
+11,441
| +56% | +$400K |
|
|
SODA
291
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
22,270
+7,088
| +47% | +$352K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.01% |
+24,010
| New | +$1.1M |
|
293
KeyCorp
KEY
$20.8B
| $1.1M | 0.01% |
81,992
-30,771
| -27% | -$413K |
|
294
Exelon
EXC
$43.9B
| $1.09M | 0.01% |
55,572
+40,363
| +265% | +$789K |
|
295
HP
HPQ
$27.4B
| $1.09M | 0.01% |
85,416
-298,100
| -78% | -$3.79M |
|
|
CHMI
296
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.08M | 0.01% |
+60,800
| New | +$1.08M |
|
297
Best Buy
BBY
$16.1B
| $1.08M | 0.01% |
27,117
-67,257
| -71% | -$2.68M |
|
|
HCF
298
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.08M | 0.01% |
+114,790
| New | +$1.08M |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.08M | 0.01% |
+17,430
| New | +$1.08M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.01% |
3,920
+2,761
| +238% | +$760K |
|