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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.24B
| $773K | 0.01% |
13,085
+6,498
| +99% | +$384K |
|
|
STR
477
DELISTED
QUESTAR CORP
STR
| $769K | 0.01% |
32,319
+20,687
| +178% | +$492K |
|
478
Harley-Davidson
HOG
$3.64B
| $769K | 0.01% |
11,538
+7,536
| +188% | +$502K |
|
479
United Airlines
UAL
$34.9B
| $768K | 0.01% |
17,196
-84,963
| -83% | -$3.79M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $768K | 0.01% |
10,433
+1,744
| +20% | +$128K |
|
|
ADNC
481
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $763K | 0.01% |
61,052
+16,751
| +38% | +$209K |
|
|
ACAT
482
DELISTED
Arctic Cat Inc
ACAT
| $755K | 0.01% |
+15,793
| New | +$755K |
|
|
ARO
483
DELISTED
AEROPOSTALE INC
ARO
| $750K | 0.01% |
+149,344
| New | +$750K |
|
|
MTEM
484
DELISTED
Molecular Templates, Inc.
MTEM
| $747K | 0.01% |
+952
| New | +$747K |
|
|
CHMI
485
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $743K | 0.01% |
39,600
-21,200
| -35% | -$398K |
|
486
Alkermes
ALKS
$4.41B
| $741K | 0.01% |
16,800
+16,643
| +10,601% | +$734K |
|
|
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
| $737K | 0.01% |
+26,286
| New | +$737K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $735K | 0.01% |
9,550
+2,951
| +45% | +$227K |
|
489
Constellium
CSTM
$2.01B
| $734K | 0.01% |
+25,000
| New | +$734K |
|
490
Workday
WDAY
$61B
| $731K | 0.01% |
8,000
-16,394
| -67% | -$1.5M |
|
|
ARUN
491
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $731K | 0.01% |
39,004
-111,463
| -74% | -$2.09M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $729K | 0.01% |
5,802
+3,200
| +123% | +$402K |
|
493
Pfizer
PFE
$140B
| $727K | 0.01% |
23,852
-27,141
| -53% | -$827K |
|
|
X
494
DELISTED
US Steel
X
| $717K | 0.01% |
25,974
-50,095
| -66% | -$1.38M |
|
495
Canadian National Railway
CNI
$57.8B
| $715K | 0.01% |
12,186
+7,773
| +176% | +$456K |
|
496
Herbalife
HLF
$958M
| $711K | 0.01% |
24,828
-625,608
| -96% | -$17.9M |
|
497
O'Reilly Automotive
ORLY
$89.1B
| $711K | 0.01% |
71,880
-102,390
| -59% | -$1.01M |
|
498
Toro Company
TTC
$7.7B
| $708K | 0.01% |
22,422
+14,302
| +176% | +$452K |
|
|
ARTC
499
DELISTED
ARTHROCARE CORP
ARTC
| $708K | 0.01% |
+14,693
| New | +$708K |
|
500
Hershey
HSY
$37.6B
| $704K | 0.01% |
6,747
+698
| +12% | +$72.8K |
|