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 | |
|---|---|---|---|---|---|---|
|
FDO
326
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.01M | 0.01% |
15,620
+15,361
| +5,931% | +$997K |
|
327
Waters Corp
WAT
$17.9B
| $1.01M | 0.01% |
+10,125
| New | +$1.01M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.01% |
25,700
+3,926
| +18% | +$154K |
|
|
NETI
329
DELISTED
Eneti Inc.
NETI
| $1.01M | 0.01% |
+897
| New | +$1.01M |
|
330
OGE Energy
OGE
$8.8B
| $994K | 0.01% |
+29,318
| New | +$994K |
|
|
LSI
331
DELISTED
LSI CORPORATION
LSI
| $994K | 0.01% |
+90,037
| New | +$994K |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $991K | 0.01% |
31,127
-8,605
| -22% | -$274K |
|
333
Kinder Morgan
KMI
$59.4B
| $989K | 0.01% |
27,463
+1,319
| +5% | +$47.5K |
|
334
Oceaneering
OII
$2.43B
| $987K | 0.01% |
12,518
+1,742
| +16% | +$137K |
|
335
Globe Life
GL
$11.3B
| $984K | 0.01% |
18,878
-7,251
| -28% | -$378K |
|
336
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $984K | 0.01% |
+26,066
| New | +$984K |
|
337
Principal Financial Group
PFG
$17.9B
| $979K | 0.01% |
19,857
+13,181
| +197% | +$650K |
|
338
Lincoln National
LNC
$7.9B
| $977K | 0.01% |
18,936
-19,094
| -50% | -$985K |
|
339
SLM Corp
SLM
$6.13B
| $975K | 0.01% |
103,859
+91,455
| +737% | +$859K |
|
|
BEE
340
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $973K | 0.01% |
+102,980
| New | +$973K |
|
341
Waste Connections
WCN
$45.8B
| $959K | 0.01% |
32,982
+18,967
| +135% | +$551K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $950K | 0.01% |
20,246
+5,993
| +42% | +$281K |
|
343
Xylem
XYL
$33.2B
| $945K | 0.01% |
+27,321
| New | +$945K |
|
344
Teleflex
TFX
$5.76B
| $944K | 0.01% |
10,062
+9,500
| +1,690% | +$891K |
|
345
Cigna
CI
$80.9B
| $941K | 0.01% |
10,755
-42,885
| -80% | -$3.75M |
|
346
Microsoft
MSFT
$3.71T
| $940K | 0.01% |
25,118
-543,826
| -96% | -$20.4M |
|
|
EGN
347
DELISTED
Energen
EGN
| $940K | 0.01% |
+13,290
| New | +$940K |
|
348
Eli Lilly
LLY
$672B
| $937K | 0.01% |
18,370
+1,156
| +7% | +$59K |
|
349
Verizon
VZ
$183B
| $934K | 0.01% |
18,994
-162,757
| -90% | -$8M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $934K | 0.01% |
58,768
-43,635
| -43% | -$693K |
|