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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $1.08M | 0.01% |
19,089
-12,023
| -39% | -$679K |
|
302
SAP
SAP
$313B
| $1.08M | 0.01% |
12,349
+3,366
| +37% | +$293K |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.01% |
12,432
-2,292
| -16% | -$197K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.01% |
+9,998
| New | +$1.07M |
|
305
Bank of America
BAC
$369B
| $1.07M | 0.01% |
68,467
-81,948
| -54% | -$1.28M |
|
|
CLGX
306
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
30,001
-25,817
| -46% | -$917K |
|
307
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
10,283
-8,548
| -45% | -$885K |
|
308
Pan American Silver
PAAS
$14.6B
| $1.06M | 0.01% |
90,953
+64,795
| +248% | +$758K |
|
309
RPM International
RPM
$16.2B
| $1.06M | 0.01% |
25,573
+17,983
| +237% | +$747K |
|
310
TechnipFMC
FTI
$16B
| $1.06M | 0.01% |
+27,305
| New | +$1.06M |
|
311
Graphic Packaging
GPK
$6.38B
| $1.06M | 0.01% |
110,455
-39,545
| -26% | -$380K |
|
|
KATE
312
DELISTED
Kate Spade & Company
KATE
| $1.06M | 0.01% |
32,955
+32,702
| +12,926% | +$1.05M |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
17,090
-5,419
| -24% | -$335K |
|
314
Progressive
PGR
$143B
| $1.06M | 0.01% |
+38,740
| New | +$1.06M |
|
315
Abercrombie & Fitch
ANF
$4.49B
| $1.05M | 0.01% |
32,044
+17,128
| +115% | +$563K |
|
316
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.01% |
81,776
+58,640
| +253% | +$754K |
|
317
Tapestry
TPR
$21.7B
| $1.05M | 0.01% |
18,707
+18,365
| +5,370% | +$1.03M |
|
|
SINA
318
DELISTED
Sina Corp
SINA
| $1.05M | 0.01% |
+12,446
| New | +$1.05M |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.01% |
23,019
+21,171
| +1,146% | +$964K |
|
|
PRIS.B
320
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.04M | 0.01% |
424,960
-395,050
| -48% | -$963K |
|
321
Gen Digital
GEN
$18.2B
| $1.03M | 0.01% |
43,865
-35,441
| -45% | -$835K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.01% |
20,197
+19,419
| +2,496% | +$985K |
|
323
Cenovus Energy
CVE
$28.7B
| $1.02M | 0.01% |
33,500
+26,056
| +350% | +$795K |
|
|
AVP
324
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.01% |
59,089
+49,813
| +537% | +$857K |
|
325
Exxon Mobil
XOM
$466B
| $1.02M | 0.01% |
10,035
-10,172
| -50% | -$1.03M |
|