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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| $1.16M | 0.01% |
+101,112
| New | +$1.16M |
|
352
iShares US Real Estate ETF
IYR
$3.61B
| $1.15M | 0.01% |
16,916
+6,262
| +59% | +$424K |
|
353
Celldex Therapeutics
CLDX
$1.61B
| $1.14M | 0.01% |
+4,316
| New | +$1.14M |
|
354
SM Energy
SM
$3B
| $1.14M | 0.01% |
15,919
+10,373
| +187% | +$740K |
|
|
SLXP
355
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.13M | 0.01% |
+10,912
| New | +$1.13M |
|
|
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.01% |
+20,000
| New | +$1.13M |
|
357
Analog Devices
ADI
$122B
| $1.13M | 0.01% |
+21,221
| New | +$1.13M |
|
358
AutoZone
AZO
$71.8B
| $1.13M | 0.01% |
2,098
+488
| +30% | +$262K |
|
359
Danaher
DHR
$139B
| $1.13M | 0.01% |
22,356
+9,012
| +68% | +$454K |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.01% |
18,223
+7,478
| +70% | +$462K |
|
361
ResMed
RMD
$40.9B
| $1.12M | 0.01% |
+25,069
| New | +$1.12M |
|
|
QTWW
362
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.12M | 0.01% |
+115,700
| New | +$1.12M |
|
363
Philip Morris
PM
$256B
| $1.11M | 0.01% |
13,566
+11,033
| +436% | +$903K |
|
364
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.01% |
20,984
+15,053
| +254% | +$789K |
|
365
OraSure Technologies
OSUR
$245M
| $1.1M | 0.01% |
137,649
-256,561
| -65% | -$2.04M |
|
366
Flowserve
FLS
$7.22B
| $1.09M | 0.01% |
13,952
+13,772
| +7,651% | +$1.08M |
|
|
WAC
367
DELISTED
Walter Investment Mgt Corp
WAC
| $1.09M | 0.01% |
36,439
+30,482
| +512% | +$909K |
|
|
OUTR
368
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.01% |
14,946
+9,529
| +176% | +$691K |
|
369
Arrowhead Research
ARWR
$3.83B
| $1.07M | 0.01% |
65,024
+2,445
| +4% | +$40.2K |
|
|
JNY
370
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.07M | 0.01% |
71,208
+10,100
| +17% | +$151K |
|
371
Baidu
BIDU
$37.3B
| $1.07M | 0.01% |
6,999
+277
| +4% | +$42.2K |
|
372
Oceaneering
OII
$2.39B
| $1.06M | 0.01% |
14,803
+2,285
| +18% | +$164K |
|
373
Sealed Air
SEE
$4.91B
| $1.06M | 0.01% |
+32,363
| New | +$1.06M |
|
374
Sturm, Ruger & Co
RGR
$569M
| $1.06M | 0.01% |
+17,641
| New | +$1.06M |
|
375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.05M | 0.01% |
+40,389
| New | +$1.05M |
|