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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.1B
| $682K | ﹤0.01% |
19,592
+5,412
| +38% | +$188K |
|
452
Fortress Biotech
FBIO
$107M
| $681K | ﹤0.01% |
17,255
+16,797
| +3,667% | +$663K |
|
|
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
| $681K | ﹤0.01% |
9,855
-1,456
| -13% | -$101K |
|
454
Arrowhead Research
ARWR
$3.76B
| $679K | ﹤0.01% |
+62,579
| New | +$679K |
|
455
Thomson Reuters
TRI
$79.2B
| $677K | ﹤0.01% |
15,640
+7,657
| +96% | +$331K |
|
|
SFLY
456
DELISTED
Shutterfly, Inc.
SFLY
| $676K | ﹤0.01% |
13,264
+2,698
| +26% | +$138K |
|
457
iShares US Real Estate ETF
IYR
$3.61B
| $672K | ﹤0.01% |
10,654
-21,876
| -67% | -$1.38M |
|
458
Caterpillar
CAT
$198B
| $671K | ﹤0.01% |
7,381
-8,867
| -55% | -$806K |
|
459
Xcel Energy
XEL
$42.4B
| $668K | ﹤0.01% |
23,893
-42,592
| -64% | -$1.19M |
|
460
Cooper Companies
COO
$13.7B
| $667K | ﹤0.01% |
21,560
+13,100
| +155% | +$405K |
|
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $663K | ﹤0.01% |
+10,998
| New | +$663K |
|
462
Global Ship Lease
GSL
$1.13B
| $663K | ﹤0.01% |
13,788
| – | – |
|
463
Alliant Energy
LNT
$16.5B
| $662K | ﹤0.01% |
25,676
+15,200
| +145% | +$392K |
|
464
Rio Tinto
RIO
$101B
| $659K | ﹤0.01% |
+11,681
| New | +$659K |
|
465
Molson Coors Class B
TAP
$9.86B
| $659K | ﹤0.01% |
11,731
-13,375
| -53% | -$751K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $657K | ﹤0.01% |
11,230
-59,937
| -84% | -$3.51M |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $655K | ﹤0.01% |
75,890
+38,141
| +101% | +$329K |
|
468
Salesforce
CRM
$240B
| $651K | ﹤0.01% |
11,791
-37,383
| -76% | -$2.06M |
|
469
Kimco Realty
KIM
$15.3B
| $651K | ﹤0.01% |
32,962
-29,433
| -47% | -$581K |
|
470
Aflac
AFL
$56.9B
| $649K | ﹤0.01% |
19,434
+10,434
| +116% | +$348K |
|
471
Boston Scientific
BSX
$160B
| $644K | ﹤0.01% |
53,565
-109,841
| -67% | -$1.32M |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $643K | ﹤0.01% |
10,004
+5,004
| +100% | +$322K |
|
|
CAM
473
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $640K | ﹤0.01% |
+10,745
| New | +$640K |
|
474
Broadridge
BR
$29.7B
| $638K | ﹤0.01% |
16,143
-7,050
| -30% | -$279K |
|
|
CST
475
DELISTED
CST Brands, Inc.
CST
| $638K | ﹤0.01% |
17,365
+4,415
| +34% | +$162K |
|