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 | |
|---|---|---|---|---|---|---|
|
SFG
376
DELISTED
STANCORP FINL GRP
SFG
| $858K | 0.01% |
12,958
-1,701
| -12% | -$113K |
|
377
Toll Brothers
TOL
$14B
| $852K | 0.01% |
+23,025
| New | +$852K |
|
378
AGCO
AGCO
$8.03B
| $851K | 0.01% |
14,372
+13,181
| +1,107% | +$780K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $847K | 0.01% |
10,553
-16,637
| -61% | -$1.34M |
|
|
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | 0.01% |
+46
| New | +$847K |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $841K | 0.01% |
36,677
+10,087
| +38% | +$231K |
|
382
TSMC
TSM
$1.3T
| $837K | 0.01% |
48,002
-29,021
| -38% | -$506K |
|
383
Mitsubishi UFJ Financial
MUFG
$177B
| $835K | 0.01% |
+125,000
| New | +$835K |
|
|
MNTA
384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $834K | 0.01% |
+47,150
| New | +$834K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $832K | 0.01% |
20,202
+1,360
| +7% | +$56K |
|
386
Clorox
CLX
$15.4B
| $831K | 0.01% |
+8,957
| New | +$831K |
|
387
LKQ Corp
LKQ
$8.31B
| $831K | 0.01% |
+25,268
| New | +$831K |
|
|
PGNX
388
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $831K | 0.01% |
155,900
+120,900
| +345% | +$644K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $828K | 0.01% |
39,360
-8,990
| -19% | -$189K |
|
390
Huntington Ingalls Industries
HII
$10.5B
| $828K | 0.01% |
+9,194
| New | +$828K |
|
391
Amdocs
DOX
$9.43B
| $826K | 0.01% |
20,039
+4,132
| +26% | +$170K |
|
392
Public Storage
PSA
$50.9B
| $823K | 0.01% |
5,469
-1,843
| -25% | -$277K |
|
|
RDC
393
DELISTED
Rowan Companies Plc
RDC
| $822K | 0.01% |
23,249
+10,164
| +78% | +$359K |
|
394
BHP
BHP
$135B
| $818K | 0.01% |
14,192
-71,336
| -83% | -$4.11M |
|
395
Duke Energy
DUK
$93.6B
| $816K | 0.01% |
11,826
-19,152
| -62% | -$1.32M |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$3.18B
| $816K | 0.01% |
44,918
-60,910
| -58% | -$1.11M |
|
397
F5
FFIV
$18.7B
| $813K | 0.01% |
8,949
-386
| -4% | -$35.1K |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $812K | 0.01% |
+8,217
| New | +$812K |
|
399
Masco
MAS
$15.4B
| $806K | 0.01% |
40,294
-107,069
| -73% | -$2.14M |
|
400
Southern Company
SO
$100B
| $792K | 0.01% |
19,287
-32,702
| -63% | -$1.34M |
|