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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.7B
| $831K | 0.01% |
23,234
+14,278
| +159% | +$511K |
|
452
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $829K | 0.01% |
27,285
+5,015
| +23% | +$152K |
|
|
GA
453
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $829K | 0.01% |
71,674
+7,597
| +12% | +$87.9K |
|
454
Toyota
TM
$258B
| $827K | 0.01% |
7,322
+192
| +3% | +$21.7K |
|
455
Fluor
FLR
$6.71B
| $826K | 0.01% |
+10,631
| New | +$826K |
|
456
Wynn Resorts
WYNN
$12.8B
| $826K | 0.01% |
+3,720
| New | +$826K |
|
457
Xylem
XYL
$33.5B
| $821K | 0.01% |
22,531
-4,790
| -18% | -$175K |
|
|
SONC
458
DELISTED
Sonic Corp
SONC
| $819K | 0.01% |
+35,894
| New | +$819K |
|
459
IDEX
IEX
$12.1B
| $812K | 0.01% |
11,140
+3,730
| +50% | +$272K |
|
460
AGNC Investment
AGNC
$10.7B
| $811K | 0.01% |
37,722
+17,434
| +86% | +$375K |
|
461
Enpro
NPO
$4.6B
| $807K | 0.01% |
+11,100
| New | +$807K |
|
462
RPM International
RPM
$16.1B
| $804K | 0.01% |
19,219
-6,354
| -25% | -$266K |
|
|
TWGP
463
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $802K | 0.01% |
+297,076
| New | +$802K |
|
464
RenaissanceRe
RNR
$11.2B
| $801K | 0.01% |
8,209
+2,872
| +54% | +$280K |
|
|
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
| $800K | 0.01% |
28,043
-8,634
| -24% | -$246K |
|
|
ETJ
466
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
| $791K | 0.01% |
70,000
-10,000
| -13% | -$113K |
|
467
KBR
KBR
$6.34B
| $790K | 0.01% |
29,606
+7,585
| +34% | +$202K |
|
|
EPB
468
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $789K | 0.01% |
+25,966
| New | +$789K |
|
469
Broadridge
BR
$29.2B
| $787K | 0.01% |
21,191
+5,048
| +31% | +$187K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $787K | 0.01% |
17,640
-6,370
| -27% | -$284K |
|
471
Goodyear
GT
$2.42B
| $786K | 0.01% |
30,072
+29,515
| +5,299% | +$771K |
|
|
MW
472
DELISTED
THE MENS WAREHOUSE INC
MW
| $786K | 0.01% |
16,050
-13,293
| -45% | -$651K |
|
473
F5
FFIV
$18.7B
| $782K | 0.01% |
7,335
-1,614
| -18% | -$172K |
|
474
Designer Brands
DBI
$235M
| $779K | 0.01% |
+21,731
| New | +$779K |
|
475
Schlumberger
SLB
$53.5B
| $775K | 0.01% |
7,950
+4,446
| +127% | +$433K |
|