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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64B
| $1.05M | 0.01% |
9,537
-7,759
| -45% | -$854K |
|
377
Humana
HUM
$32.9B
| $1.05M | 0.01% |
9,277
-2,219
| -19% | -$250K |
|
378
Commault Systems
CVLT
$7.84B
| $1.05M | 0.01% |
+16,084
| New | +$1.05M |
|
379
Verisk Analytics
VRSK
$36.7B
| $1.04M | 0.01% |
17,395
+9,103
| +110% | +$546K |
|
380
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.01% |
11,312
-15,719
| -58% | -$1.44M |
|
381
Tri Pointe Homes
TPH
$3.07B
| $1.03M | 0.01% |
63,579
+52,500
| +474% | +$851K |
|
382
Hologic
HOLX
$14.6B
| $1.03M | 0.01% |
47,863
+46,759
| +4,235% | +$1.01M |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $1.03M | 0.01% |
13,680
-60,705
| -82% | -$4.55M |
|
384
Franklin Resources
BEN
$12.6B
| $1.02M | 0.01% |
18,785
+5,325
| +40% | +$288K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
24,344
+4,142
| +21% | +$173K |
|
386
Western Union
WU
$2.73B
| $1M | 0.01% |
61,367
-7,476
| -11% | -$122K |
|
387
Fortune Brands Innovations
FBIN
$7.05B
| $999K | 0.01% |
27,749
+21,168
| +322% | +$762K |
|
388
HP
HPQ
$26.5B
| $998K | 0.01% |
67,901
-17,515
| -21% | -$257K |
|
389
iShares Russell 1000 ETF
IWB
$44.2B
| $998K | 0.01% |
9,521
+2,208
| +30% | +$231K |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $998K | 0.01% |
31,024
-30,966
| -50% | -$996K |
|
391
SBA Communications
SBAC
$20.8B
| $995K | 0.01% |
+10,932
| New | +$995K |
|
392
Toll Brothers
TOL
$13.8B
| $990K | 0.01% |
27,569
+4,544
| +20% | +$163K |
|
393
Sherwin-Williams
SHW
$89.1B
| $986K | 0.01% |
15,006
+10,329
| +221% | +$679K |
|
394
SLM Corp
SLM
$6.01B
| $984K | 0.01% |
112,508
+8,649
| +8% | +$75.6K |
|
|
ESL
395
DELISTED
Esterline Technologies
ESL
| $982K | 0.01% |
+9,215
| New | +$982K |
|
|
PCYC
396
DELISTED
PHARMACYCLICS INC
PCYC
| $974K | 0.01% |
9,719
+7,680
| +377% | +$770K |
|
397
Ulta Beauty
ULTA
$23.1B
| $972K | 0.01% |
9,974
+6,033
| +153% | +$588K |
|
398
Blackrock
BLK
$171B
| $972K | 0.01% |
3,091
+2,390
| +341% | +$752K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $971K | 0.01% |
13,910
+8,592
| +162% | +$600K |
|
400
Quest Diagnostics
DGX
$20.1B
| $966K | 0.01% |
16,677
-62,318
| -79% | -$3.61M |
|