JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-1.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
347
Reduced
404
Closed
381
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 | 13.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $11.1M | 0.07% |
201,547
+68,889
| +52% | +$3.81M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.07% |
9,767
+9,189
| +1,590% | +$10.3M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.07% |
186,338
+153,339
| +465% | +$8.88M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $10M | 0.06% |
767,097
+669,578
| +687% | +$8.74M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.97M | 0.06% |
182,385
+181,024
| +13,301% | +$9.89M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.69M | 0.06% |
104,298
-33,572
| -24% | -$3.12M |
|
|
CBST
32
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.62M | 0.06% |
139,655
+47,735
| +52% | +$3.29M |
|
33
Lowe's Companies
LOW
$146B
| $9.53M | 0.06% |
192,342
+163,391
| +564% | +$8.1M |
|
|
S
34
DELISTED
Sprint Corporation
S
| $9.18M | 0.06% |
854,072
+706,636
| +479% | +$7.6M |
|
35
Capri Holdings
CPRI
$2.51B
| $9.04M | 0.06% |
111,284
-128,114
| -54% | -$10.4M |
|
36
Kroger
KR
$45.1B
| $8.93M | 0.06% |
225,889
+199,806
| +766% | +$7.9M |
|
37
Williams Companies
WMB
$70.5B
| $8.92M | 0.06% |
231,248
+50,819
| +28% | +$1.96M |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.91M | 0.06% |
662,110
+587,110
| +783% | +$7.9M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $8.88M | 0.06% |
221,656
+171,771
| +344% | +$6.88M |
|
40
AB InBev
BUD
$116B
| $8.7M | 0.06% |
81,675
+74,829
| +1,093% | +$7.97M |
|
41
MannKind Corp
MNKD
$1.69B
| $8.62M | 0.05% |
1,656,922
+326,917
| +25% | +$1.7M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $8.6M | 0.05% |
108,363
+107,378
| +10,901% | +$8.52M |
|
|
PES
43
DELISTED
Pioneer Energy Services Corp.
PES
| $8.46M | 0.05% |
1,055,642
+177,093
| +20% | +$1.42M |
|
44
ODP
ODP
$637M
| $8.35M | 0.05% |
1,578,594
-123,396
| -7% | -$653K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $8.18M | 0.05% |
362,546
+202,120
| +126% | +$4.56M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $8.13M | 0.05% |
250,037
+219,673
| +723% | +$7.14M |
|
47
Yum! Brands
YUM
$40.1B
| $7.94M | 0.05% |
105,065
-4,986
| -5% | -$377K |
|
48
International Paper
IP
$25.4B
| $7.4M | 0.05% |
150,849
-50,961
| -25% | -$2.5M |
|
49
GSK
GSK
$79.3B
| $7.23M | 0.05% |
135,462
+45,172
| +50% | +$2.41M |
|
50
FirstEnergy
FE
$25.1B
| $7.21M | 0.05% |
218,606
+193,224
| +761% | +$6.37M |
|