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 | |
|---|---|---|---|---|---|---|
|
TLM
301
DELISTED
TALISMAN ENERGY INC
TLM
| $1.41M | 0.01% |
140,903
+133,413
| +1,781% | +$1.33M |
|
302
Emerson Electric
EMR
$74.6B
| $1.4M | 0.01% |
21,025
+12,253
| +140% | +$818K |
|
|
FES
303
DELISTED
Forbes Energy Services Ltd
FES
| $1.39M | 0.01% |
353,704
-404,624
| -53% | -$1.59M |
|
|
RDA
304
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.39M | 0.01% |
77,242
-46,558
| -38% | -$835K |
|
305
Comcast
CMCSA
$125B
| $1.37M | 0.01% |
+54,920
| New | +$1.37M |
|
306
Nike
NKE
$109B
| $1.37M | 0.01% |
37,138
+13,780
| +59% | +$509K |
|
307
Talphera
TLPH
$11.3M
| $1.37M | 0.01% |
5,699
-1,801
| -24% | -$433K |
|
308
Waters Corp
WAT
$18.2B
| $1.37M | 0.01% |
12,598
+2,473
| +24% | +$268K |
|
309
ON Semiconductor
ON
$20.1B
| $1.37M | 0.01% |
145,232
+112,311
| +341% | +$1.06M |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.01% |
+18,972
| New | +$1.36M |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.01% |
+15,609
| New | +$1.36M |
|
312
Oracle
ORCL
$654B
| $1.36M | 0.01% |
33,175
+27,077
| +444% | +$1.11M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.35M | 0.01% |
24,055
-8,038
| -25% | -$452K |
|
|
CRESW
314
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $1.35M | 0.01% |
33,641,443
| – | – |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $1.34M | 0.01% |
13,573
+10,542
| +348% | +$1.04M |
|
316
Union Pacific
UNP
$131B
| $1.33M | 0.01% |
14,126
+424
| +3% | +$39.8K |
|
317
Liberty Global Class A
LBTYA
$4.05B
| $1.32M | 0.01% |
38,558
+29,518
| +327% | +$1.01M |
|
318
BlackBerry
BB
$2.31B
| $1.32M | 0.01% |
163,476
+142,882
| +694% | +$1.15M |
|
319
Assurant
AIZ
$10.7B
| $1.32M | 0.01% |
+20,254
| New | +$1.32M |
|
320
CME Group
CME
$94.4B
| $1.31M | 0.01% |
17,721
-1,923
| -10% | -$142K |
|
|
XRTX
321
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.31M | 0.01% |
98,804
+57,800
| +141% | +$765K |
|
322
Affiliated Managers Group
AMG
$6.54B
| $1.31M | 0.01% |
+6,521
| New | +$1.31M |
|
323
NiSource
NI
$19B
| $1.3M | 0.01% |
92,941
+32,747
| +54% | +$457K |
|
324
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.01% |
28,515
+18,098
| +174% | +$821K |
|
|
HCBK
325
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.29M | 0.01% |
131,310
+200
| +0.2% | +$1.97K |
|