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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.5B
| $932K | 0.01% |
+3,844
| New | +$932K |
|
|
URS
352
DELISTED
URS CORP
URS
| $929K | 0.01% |
17,535
+12,320
| +236% | +$653K |
|
353
Viatris
VTRS
$12.2B
| $925K | 0.01% |
21,323
-137,119
| -87% | -$5.95M |
|
354
Nike
NKE
$108B
| $918K | 0.01% |
23,358
-65,128
| -74% | -$2.56M |
|
355
Realty Income
O
$54B
| $917K | 0.01% |
+25,364
| New | +$917K |
|
|
AUXL
356
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $915K | 0.01% |
+44,132
| New | +$915K |
|
|
JNY
357
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $914K | 0.01% |
+61,108
| New | +$914K |
|
358
NextEra Energy, Inc.
NEE
$144B
| $910K | 0.01% |
42,496
-33,752
| -44% | -$723K |
|
|
IM
359
DELISTED
Ingram Micro
IM
| $903K | 0.01% |
38,487
+24,618
| +178% | +$578K |
|
|
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $902K | 0.01% |
+80,000
| New | +$902K |
|
361
Northrop Grumman
NOC
$81.9B
| $883K | 0.01% |
7,706
-18,909
| -71% | -$2.17M |
|
362
WEC Energy
WEC
$34.6B
| $881K | 0.01% |
21,320
+7,130
| +50% | +$295K |
|
363
First Trust Natural Gas ETF
FCG
$327M
| $878K | 0.01% |
+9,006
| New | +$878K |
|
364
Quanta Services
PWR
$55.6B
| $876K | 0.01% |
27,755
+17,250
| +164% | +$544K |
|
365
Morgan Stanley
MS
$241B
| $873K | 0.01% |
27,850
-31,169
| -53% | -$977K |
|
366
Annaly Capital Management
NLY
$14.3B
| $873K | 0.01% |
21,895
+21,043
| +2,470% | +$839K |
|
|
IDIX
367
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $871K | 0.01% |
145,610
-76,717
| -35% | -$459K |
|
368
Toyota
TM
$261B
| $870K | 0.01% |
7,130
+4,358
| +157% | +$532K |
|
369
Graco
GGG
$14B
| $869K | 0.01% |
33,378
+22,767
| +215% | +$593K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $866K | 0.01% |
20,716
-492,358
| -96% | -$20.6M |
|
|
BPO
371
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $866K | 0.01% |
+45,070
| New | +$866K |
|
372
Frontline
FRO
$5.01B
| $865K | 0.01% |
46,278
| – | – |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $865K | 0.01% |
25,707
+7,835
| +44% | +$264K |
|
|
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
| $863K | 0.01% |
65,577
-126,897
| -66% | -$1.67M |
|
375
Northern Trust
NTRS
$24.5B
| $859K | 0.01% |
13,875
-10,492
| -43% | -$650K |
|