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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.4B
| $791K | 0.01% |
14,944
+1,433
| +11% | +$75.9K |
|
402
Transocean
RIG
$2.96B
| $791K | 0.01% |
16,010
-126,812
| -89% | -$6.27M |
|
403
MGM Resorts International
MGM
$9.8B
| $790K | 0.01% |
33,596
+11,471
| +52% | +$270K |
|
|
HUB.B
404
DELISTED
HUBBELL INC CL-B
HUB.B
| $782K | 0.01% |
7,177
+3,712
| +107% | +$404K |
|
405
Stewart Information Services
STC
$2.05B
| $781K | 0.01% |
24,182
+9,436
| +64% | +$305K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $779K | 0.01% |
5,813
-4,837
| -45% | -$648K |
|
407
NiSource
NI
$19.1B
| $778K | ﹤0.01% |
60,194
+38,279
| +175% | +$495K |
|
408
Franklin Resources
BEN
$12.8B
| $777K | ﹤0.01% |
13,460
-4,376
| -25% | -$253K |
|
|
OIBR.C
409
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $777K | ﹤0.01% |
948
+612
| +182% | +$502K |
|
410
Morningstar
MORN
$10.9B
| $774K | ﹤0.01% |
+9,917
| New | +$774K |
|
411
AutoZone
AZO
$71.8B
| $769K | ﹤0.01% |
1,610
-697
| -30% | -$333K |
|
412
Broadcom
AVGO
$1.58T
| $762K | ﹤0.01% |
144,180
+88,090
| +157% | +$466K |
|
413
Advance Auto Parts
AAP
$3.57B
| $758K | ﹤0.01% |
6,853
+3,293
| +93% | +$364K |
|
|
NIHD
414
DELISTED
NII HOLDINGS INC CL B
NIHD
| $755K | ﹤0.01% |
274,639
-125,361
| -31% | -$345K |
|
415
iShares Russell 1000 ETF
IWB
$44.1B
| $754K | ﹤0.01% |
7,313
-85
| -1% | -$8.76K |
|
416
Biogen
BIIB
$21.1B
| $753K | ﹤0.01% |
2,693
+2,371
| +736% | +$663K |
|
417
PepsiCo
PEP
$196B
| $744K | ﹤0.01% |
+8,968
| New | +$744K |
|
418
Federal Realty Investment Trust
FRT
$8.66B
| $743K | ﹤0.01% |
7,330
+2,810
| +62% | +$285K |
|
419
Keurig Dr Pepper
KDP
$37.5B
| $743K | ﹤0.01% |
+15,244
| New | +$743K |
|
420
Lear
LEA
$5.91B
| $741K | ﹤0.01% |
9,157
+4,923
| +116% | +$398K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $741K | ﹤0.01% |
+7,060
| New | +$741K |
|
422
Crown Holdings
CCK
$11B
| $739K | ﹤0.01% |
16,578
-21,646
| -57% | -$965K |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $739K | ﹤0.01% |
20,745
-2,418
| -10% | -$86.1K |
|
424
Ashland
ASH
$2.44B
| $736K | ﹤0.01% |
15,508
-22,112
| -59% | -$1.05M |
|
425
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $732K | ﹤0.01% |
+22,270
| New | +$732K |
|