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 | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.9B
| $703K | 0.01% |
+10,391
| New | +$703K |
|
|
HIMX
502
Himax Technologies
HIMX
$1.47B
| $703K | 0.01% |
+61,002
| New | +$703K |
|
503
Carter's
CRI
$1.04B
| $701K | 0.01% |
+9,033
| New | +$701K |
|
504
Snap-on
SNA
$16.9B
| $701K | 0.01% |
6,181
+3,609
| +140% | +$409K |
|
505
TransDigm Group
TDG
$72.4B
| $700K | 0.01% |
+3,780
| New | +$700K |
|
506
America Movil
AMX
$59.7B
| $699K | 0.01% |
+35,169
| New | +$699K |
|
507
Incyte
INCY
$16.9B
| $698K | 0.01% |
+13,050
| New | +$698K |
|
|
VRNG
508
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $694K | 0.01% |
+20,000
| New | +$694K |
|
|
SFG
509
DELISTED
STANCORP FINL GRP
SFG
| $692K | 0.01% |
10,360
-2,598
| -20% | -$174K |
|
510
Dick's Sporting Goods
DKS
$18.2B
| $690K | 0.01% |
+12,637
| New | +$690K |
|
511
SPX Corp
SPXC
$9.25B
| $687K | 0.01% |
+27,749
| New | +$687K |
|
|
CTRX
512
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $683K | 0.01% |
+15,260
| New | +$683K |
|
513
AbbVie
ABBV
$375B
| $680K | 0.01% |
13,251
+10,413
| +367% | +$534K |
|
514
iShares Select Dividend ETF
DVY
$20.6B
| $674K | 0.01% |
9,198
+6,546
| +247% | +$480K |
|
515
Marsh & McLennan
MMC
$97.7B
| $671K | 0.01% |
13,610
+2,040
| +18% | +$101K |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $662K | 0.01% |
12,500
-8,143
| -39% | -$431K |
|
517
GSK
GSK
$81.6B
| $661K | 0.01% |
9,889
-98,481
| -91% | -$6.58M |
|
|
ENZY
518
DELISTED
Enzymotec Ltd
ENZY
| $661K | 0.01% |
+30,000
| New | +$661K |
|
|
SLH
519
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $660K | 0.01% |
10,424
+5,643
| +118% | +$357K |
|
520
John Wiley & Sons Class A
WLY
$2.22B
| $657K | 0.01% |
11,383
+3,332
| +41% | +$192K |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $657K | 0.01% |
+21,785
| New | +$657K |
|
522
Northrop Grumman
NOC
$82.8B
| $656K | 0.01% |
5,318
-2,388
| -31% | -$295K |
|
|
NOVB
523
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $656K | 0.01% |
+27,125
| New | +$656K |
|
524
PNC Financial Services
PNC
$79.5B
| $655K | 0.01% |
7,528
+186
| +3% | +$16.2K |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| $653K | 0.01% |
75,746
+35,072
| +86% | +$302K |
|