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 | |
|---|---|---|---|---|---|---|
|
SPNC
501
DELISTED
Spectranetics Corp
SPNC
| $599K | ﹤0.01% |
+23,949
| New | +$599K |
|
502
Weyerhaeuser
WY
$18.1B
| $592K | ﹤0.01% |
+18,760
| New | +$592K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | ﹤0.01% |
+8,689
| New | +$592K |
|
|
AWH
504
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $592K | ﹤0.01% |
15,750
+6,900
| +78% | +$259K |
|
505
AES
AES
$9.07B
| $590K | ﹤0.01% |
40,677
+21,865
| +116% | +$317K |
|
506
Hershey
HSY
$37.6B
| $589K | ﹤0.01% |
6,049
-1,192
| -16% | -$116K |
|
|
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
| $588K | ﹤0.01% |
+10,000
| New | +$588K |
|
508
Albemarle
ALB
$8.65B
| $586K | ﹤0.01% |
9,245
+4,585
| +98% | +$291K |
|
509
Waste Management
WM
$87.5B
| $584K | ﹤0.01% |
12,999
-7,660
| -37% | -$344K |
|
510
Sally Beauty Holdings
SBH
$1.44B
| $583K | ﹤0.01% |
+19,294
| New | +$583K |
|
511
ScottsMiracle-Gro
SMG
$3.49B
| $583K | ﹤0.01% |
9,376
+383
| +4% | +$23.8K |
|
512
Ironwood Pharmaceuticals
IRWD
$187M
| $582K | ﹤0.01% |
+59,781
| New | +$582K |
|
513
Lockheed Martin
LMT
$108B
| $582K | ﹤0.01% |
3,916
+1,250
| +47% | +$186K |
|
514
Zions Bancorporation
ZION
$8.47B
| $582K | ﹤0.01% |
19,433
-28,600
| -60% | -$857K |
|
|
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
| $582K | ﹤0.01% |
+18,981
| New | +$582K |
|
516
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $578K | ﹤0.01% |
+13,423
| New | +$578K |
|
|
APOL
517
DELISTED
Apollo Education Group Inc Class A
APOL
| $578K | ﹤0.01% |
+21,144
| New | +$578K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $575K | ﹤0.01% |
6,599
+1,926
| +41% | +$168K |
|
519
Lennar Class B
LEN.B
$33.8B
| $573K | ﹤0.01% |
18,242
+10,731
| +143% | +$337K |
|
520
Chord Energy
CHRD
$5.97B
| $570K | ﹤0.01% |
12,125
-113,000
| -90% | -$5.31M |
|
521
PNC Financial Services
PNC
$79.5B
| $570K | ﹤0.01% |
7,342
-9,420
| -56% | -$731K |
|
|
PEI
522
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $569K | ﹤0.01% |
+2,000
| New | +$569K |
|
523
Rayonier
RYN
$4.02B
| $565K | ﹤0.01% |
18,893
+17,072
| +938% | +$511K |
|
524
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $563K | ﹤0.01% |
15,020
+220
| +1% | +$8.25K |
|
525
PVH
PVH
$3.91B
| $563K | ﹤0.01% |
4,137
-129
| -3% | -$17.6K |
|