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 | |
|---|---|---|---|---|---|---|
326
Standard BioTools
LAB
$489M
| $1.29M | 0.01% |
+29,243
| New | +$1.29M |
|
327
Urban Outfitters
URBN
$6.47B
| $1.29M | 0.01% |
35,230
+24,201
| +219% | +$883K |
|
328
Cintas
CTAS
$81.4B
| $1.28M | 0.01% |
86,056
+50,068
| +139% | +$746K |
|
|
CSC
329
DELISTED
Computer Sciences
CSC
| $1.28M | 0.01% |
+49,975
| New | +$1.28M |
|
330
Canadian Natural Resources
CNQ
$64.3B
| $1.28M | 0.01% |
+68,930
| New | +$1.28M |
|
331
H&R Block
HRB
$6.89B
| $1.28M | 0.01% |
42,334
-46,033
| -52% | -$1.39M |
|
|
RGP
332
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.28M | 0.01% |
+46,900
| New | +$1.28M |
|
333
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.01% |
27,607
+7,750
| +39% | +$357K |
|
334
Lennar Class A
LEN
$35.6B
| $1.26M | 0.01% |
+33,373
| New | +$1.26M |
|
335
VeriSign
VRSN
$26.7B
| $1.26M | 0.01% |
23,296
+21,743
| +1,400% | +$1.17M |
|
336
General Dynamics
GD
$86.4B
| $1.25M | 0.01% |
11,466
+3,824
| +50% | +$417K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.01% |
+54,203
| New | +$1.25M |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.01% |
12,548
+8,298
| +195% | +$825K |
|
339
Mettler-Toledo International
MTD
$26.5B
| $1.23M | 0.01% |
5,221
+1,377
| +36% | +$324K |
|
340
Range Resources
RRC
$8.17B
| $1.23M | 0.01% |
14,825
+13,522
| +1,038% | +$1.12M |
|
341
iShares TIPS Bond ETF
TIP
$14B
| $1.22M | 0.01% |
+10,884
| New | +$1.22M |
|
|
HES
342
DELISTED
Hess
HES
| $1.22M | 0.01% |
14,673
+10,826
| +281% | +$897K |
|
343
SunCoke Energy
SXC
$639M
| $1.21M | 0.01% |
52,873
-1,500
| -3% | -$34.3K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.01% |
29,905
+23,193
| +346% | +$923K |
|
345
Agilent Technologies
A
$35.8B
| $1.19M | 0.01% |
29,628
+14,815
| +100% | +$593K |
|
|
ATHN
346
DELISTED
Athenahealth, Inc.
ATHN
| $1.18M | 0.01% |
+7,361
| New | +$1.18M |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $1.18M | 0.01% |
104,101
+45,333
| +77% | +$514K |
|
348
Ametek
AME
$43.3B
| $1.18M | 0.01% |
22,815
+13,083
| +134% | +$674K |
|
349
Fiserv
FI
$74.2B
| $1.18M | 0.01% |
+41,476
| New | +$1.18M |
|
350
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.01% |
94,860
+60,606
| +177% | +$749K |
|