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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $1.57M | 0.02% |
21,401
+15,523
| +264% | +$1.14M |
|
277
Lockheed Martin
LMT
$108B
| $1.56M | 0.02% |
9,558
+5,642
| +144% | +$921K |
|
278
Edgewell Personal Care
EPC
$1.09B
| $1.55M | 0.02% |
+20,799
| New | +$1.55M |
|
279
J.M. Smucker
SJM
$12B
| $1.54M | 0.02% |
15,842
+5,559
| +54% | +$540K |
|
|
LUMO
280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.53M | 0.01% |
6,000
+5,467
| +1,026% | +$1.4M |
|
281
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.53M | 0.01% |
35,149
+21,726
| +162% | +$945K |
|
282
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.01% |
64,581
+46,276
| +253% | +$1.09M |
|
283
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.52M | 0.01% |
75,000
| – | – |
|
284
Illinois Tool Works
ITW
$77.6B
| $1.51M | 0.01% |
+18,599
| New | +$1.51M |
|
285
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.01% |
83,047
+73,725
| +791% | +$1.32M |
|
286
VanEck Retail ETF
RTH
$262M
| $1.49M | 0.01% |
+25,000
| New | +$1.49M |
|
287
Vodafone
VOD
$28.5B
| $1.48M | 0.01% |
40,252
+40,040
| +18,887% | +$1.47M |
|
|
GG
288
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.01% |
60,345
+43,187
| +252% | +$1.06M |
|
|
ULTI
289
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.01% |
10,766
+9,000
| +510% | +$1.23M |
|
290
AB InBev
BUD
$118B
| $1.47M | 0.01% |
13,933
-67,742
| -83% | -$7.14M |
|
291
Garmin
GRMN
$45.7B
| $1.46M | 0.01% |
26,374
-35,034
| -57% | -$1.94M |
|
292
MGM Resorts International
MGM
$9.98B
| $1.46M | 0.01% |
56,273
+22,677
| +67% | +$586K |
|
293
ServiceNow
NOW
$190B
| $1.45M | 0.01% |
24,147
+16,598
| +220% | +$995K |
|
|
BPO
294
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.44M | 0.01% |
74,463
+29,393
| +65% | +$567K |
|
|
WPX
295
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.01% |
79,288
-24,548
| -24% | -$443K |
|
296
Expedia Group
EXPE
$26.6B
| $1.43M | 0.01% |
+19,702
| New | +$1.43M |
|
297
Urban One Class D
UONEK
$42.7M
| $1.42M | 0.01% |
+300,000
| New | +$1.42M |
|
298
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.01% |
58,138
+51,078
| +723% | +$1.25M |
|
299
Foot Locker
FL
$2.29B
| $1.42M | 0.01% |
30,166
+29,916
| +11,966% | +$1.41M |
|
300
Walt Disney
DIS
$212B
| $1.41M | 0.01% |
+17,637
| New | +$1.41M |
|