JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-0.24%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
416
Reduced
339
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 | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $12.9M | 0.13% |
+249,966
| New | +$12.9M |
|
27
Mizuho Financial
MFG
$79.5B
| $12.5M | 0.12% |
3,131,746
+2,000,000
| +177% | +$7.96M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.12% |
346,701
+340,330
| +5,342% | +$12.2M |
|
29
Capri Holdings
CPRI
$2.51B
| $12.1M | 0.12% |
129,310
+18,026
| +16% | +$1.68M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.12% |
102,065
+101,128
| +10,793% | +$11.8M |
|
31
Autodesk
ADSK
$67.9B
| $11.4M | 0.11% |
231,373
+227,974
| +6,707% | +$11.2M |
|
32
Micron Technology
MU
$133B
| $11.1M | 0.11% |
469,768
+244,026
| +108% | +$5.77M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.1% |
139,443
+44,732
| +47% | +$3.27M |
|
34
Estee Lauder
EL
$33.1B
| $9.98M | 0.1% |
149,137
+142,526
| +2,156% | +$9.53M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.8M | 0.1% |
237,180
+235,852
| +17,760% | +$9.75M |
|
36
Kellanova
K
$27.5B
| $9.74M | 0.09% |
155,365
+121,262
| +356% | +$7.6M |
|
37
Nabors Industries
NBR
$515M
| $9.64M | 0.09% |
391,213
+269,942
| +223% | +$6.65M |
|
38
Petrobras
PBR
$79.3B
| $9.28M | 0.09% |
705,610
+671,024
| +1,940% | +$8.82M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $9.12M | 0.09% |
386,550
+243,350
| +170% | +$5.74M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.06M | 0.09% |
173,208
-55,448
| -24% | -$2.9M |
|
41
Ford
F
$46.2B
| $8.94M | 0.09% |
573,319
-199,834
| -26% | -$3.12M |
|
42
Yum! Brands
YUM
$40.1B
| $8.89M | 0.09% |
117,971
+12,906
| +12% | +$973K |
|
43
FedEx
FDX
$53.2B
| $8.77M | 0.09% |
66,185
+65,764
| +15,621% | +$8.72M |
|
44
Applied Materials
AMAT
$124B
| $8.73M | 0.08% |
427,499
+285,964
| +202% | +$5.84M |
|
|
PACR
45
DELISTED
PACER INTL INC TENN
PACR
| $8.7M | 0.08% |
+971,213
| New | +$8.7M |
|
46
MetLife
MET
$53.6B
| $8.68M | 0.08% |
164,403
-59,095
| -26% | -$3.12M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.65M | 0.08% |
208,628
+58,628
| +39% | +$2.43M |
|
48
Verizon
VZ
$184B
| $8.39M | 0.08% |
176,459
+157,465
| +829% | +$7.49M |
|
|
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.11M | 0.08% |
86,431
+82,795
| +2,277% | +$7.77M |
|
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.02M | 0.08% |
157,762
+118,951
| +306% | +$6.04M |
|