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 | |
|---|---|---|---|---|---|---|
|
ZLC
401
DELISTED
ZALE CORPORATION
ZLC
| $964K | 0.01% |
+46,092
| New | +$964K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $962K | 0.01% |
8,464
-5,448
| -39% | -$619K |
|
|
DYAX
403
DELISTED
DYAX CORPORATION
DYAX
| $957K | 0.01% |
+106,606
| New | +$957K |
|
404
Sony
SONY
$172B
| $956K | 0.01% |
+250,000
| New | +$956K |
|
405
Sysco
SYY
$39B
| $948K | 0.01% |
26,227
-87,859
| -77% | -$3.18M |
|
406
Dollar General
DG
$23B
| $945K | 0.01% |
17,033
-43,318
| -72% | -$2.4M |
|
407
Invesco
IVZ
$9.81B
| $945K | 0.01% |
25,550
+15,545
| +155% | +$575K |
|
|
ONIT
408
Onity Group Inc.
ONIT
$349M
| $945K | 0.01% |
1,608
+1,579
| +5,445% | +$928K |
|
409
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $944K | 0.01% |
+19,000
| New | +$944K |
|
|
TAL
410
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $939K | 0.01% |
+21,893
| New | +$939K |
|
|
RSX
411
DELISTED
VanEck Russia ETF
RSX
| $936K | 0.01% |
39,000
+27,500
| +239% | +$660K |
|
412
JPMorgan Chase
JPM
$819B
| $933K | 0.01% |
15,358
-185,452
| -92% | -$11.3M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $933K | 0.01% |
13,304
+3,300
| +33% | +$231K |
|
414
First Trust Natural Gas ETF
FCG
$324M
| $932K | 0.01% |
9,000
-6
| -0.1% | -$621 |
|
|
CSOD
415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $931K | 0.01% |
+19,444
| New | +$931K |
|
416
AngioDynamics
ANGO
$443M
| $930K | 0.01% |
+59,054
| New | +$930K |
|
417
Tractor Supply
TSCO
$31.3B
| $927K | 0.01% |
+65,595
| New | +$927K |
|
418
CNX Resources
CNX
$4.1B
| $925K | 0.01% |
27,775
+16,255
| +141% | +$541K |
|
419
Royal Caribbean
RCL
$93.8B
| $925K | 0.01% |
16,949
+9,932
| +142% | +$542K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $923K | 0.01% |
12,914
+8,118
| +169% | +$580K |
|
421
LKQ Corp
LKQ
$8.39B
| $921K | 0.01% |
34,960
+9,692
| +38% | +$255K |
|
|
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
| $910K | 0.01% |
30,305
+304
| +1% | +$9.13K |
|
|
ZLTQ
423
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $908K | 0.01% |
46,315
+44,415
| +2,338% | +$871K |
|
424
Exact Sciences
EXAS
$10.5B
| $904K | 0.01% |
63,810
+27,869
| +78% | +$395K |
|
425
BP
BP
$87.8B
| $901K | 0.01% |
+22,898
| New | +$901K |
|