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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $731K | ﹤0.01% |
11,613
+10,050
| +643% | +$633K |
|
|
COV
427
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $731K | ﹤0.01% |
10,738
+248
| +2% | +$16.9K |
|
428
General Dynamics
GD
$86.8B
| $730K | ﹤0.01% |
+7,642
| New | +$730K |
|
429
Charles Schwab
SCHW
$170B
| $730K | ﹤0.01% |
28,076
+3,856
| +16% | +$100K |
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $725K | ﹤0.01% |
3,169
-1,373
| -30% | -$314K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $722K | ﹤0.01% |
12,910
-9,227
| -42% | -$516K |
|
|
GA
432
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $720K | ﹤0.01% |
+64,077
| New | +$720K |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $720K | ﹤0.01% |
21,629
+8,521
| +65% | +$284K |
|
434
Cemex
CX
$13.8B
| $719K | ﹤0.01% |
71,063
-66,601
| -48% | -$674K |
|
|
KRFT
435
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $717K | ﹤0.01% |
13,294
-14,538
| -52% | -$784K |
|
436
Camden Property Trust
CPT
$11.9B
| $705K | ﹤0.01% |
12,393
-14,459
| -54% | -$823K |
|
437
Prologis
PLD
$104B
| $704K | ﹤0.01% |
19,060
-38,724
| -67% | -$1.43M |
|
438
KBR
KBR
$6.35B
| $702K | ﹤0.01% |
+22,021
| New | +$702K |
|
439
Sonida Senior Living
SNDA
$489M
| $701K | ﹤0.01% |
1,948
-670
| -26% | -$241K |
|
440
Sonoco
SON
$4.55B
| $700K | ﹤0.01% |
16,781
+2,859
| +21% | +$119K |
|
441
Hasbro
HAS
$11.1B
| $699K | ﹤0.01% |
12,700
-1,272
| -9% | -$70K |
|
442
Revvity
RVTY
$10B
| $699K | ﹤0.01% |
16,946
+9,448
| +126% | +$390K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $694K | ﹤0.01% |
17,431
-19,626
| -53% | -$781K |
|
444
Allstate
ALL
$52.8B
| $693K | ﹤0.01% |
12,709
-71,152
| -85% | -$3.88M |
|
445
Lincoln Electric
LECO
$13.4B
| $693K | ﹤0.01% |
9,711
+3,325
| +52% | +$237K |
|
446
Danaher
DHR
$142B
| $692K | ﹤0.01% |
+13,344
| New | +$692K |
|
447
DaVita
DVA
$9.62B
| $691K | ﹤0.01% |
10,908
-14,444
| -57% | -$915K |
|
448
TE Connectivity
TEL
$61.4B
| $689K | ﹤0.01% |
12,505
-22,727
| -65% | -$1.25M |
|
449
T-Mobile US
TMUS
$273B
| $686K | ﹤0.01% |
20,403
-275,734
| -93% | -$9.27M |
|
450
UnitedHealth
UNH
$315B
| $683K | ﹤0.01% |
9,066
+3,124
| +53% | +$235K |
|