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 | |
|---|---|---|---|---|---|---|
|
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
| $563K | ﹤0.01% |
34,272
+31,620
| +1,192% | +$519K |
|
527
Cincinnati Financial
CINF
$23.8B
| $562K | ﹤0.01% |
10,724
-3,826
| -26% | -$201K |
|
528
Marsh & McLennan
MMC
$97.7B
| $560K | ﹤0.01% |
+11,570
| New | +$560K |
|
|
THOR
529
DELISTED
THORATEC CORPORATION
THOR
| $560K | ﹤0.01% |
15,313
+14,723
| +2,495% | +$538K |
|
|
TYC
530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $560K | ﹤0.01% |
+13,029
| New | +$560K |
|
531
Plains All American Pipeline
PAA
$12.2B
| $557K | ﹤0.01% |
10,751
-11,785
| -52% | -$611K |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $555K | ﹤0.01% |
17,316
+8,521
| +97% | +$273K |
|
533
NCR Voyix
VYX
$1.73B
| $555K | ﹤0.01% |
26,543
+15,958
| +151% | +$334K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $553K | ﹤0.01% |
18,064
-30,439
| -63% | -$932K |
|
535
Accenture
ACN
$151B
| $552K | ﹤0.01% |
+6,716
| New | +$552K |
|
536
iShares China Large-Cap ETF
FXI
$6.79B
| $552K | ﹤0.01% |
14,374
-54,876
| -79% | -$2.11M |
|
|
MKTG
537
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $549K | ﹤0.01% |
+20,015
| New | +$549K |
|
|
PRIS
538
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $548K | ﹤0.01% |
250,020
+246,157
| +6,372% | +$540K |
|
539
IDEX
IEX
$12.1B
| $547K | ﹤0.01% |
7,410
+900
| +14% | +$66.4K |
|
540
Amphenol
APH
$145B
| $545K | ﹤0.01% |
48,840
-8,648
| -15% | -$96.5K |
|
541
Verisk Analytics
VRSK
$36.7B
| $545K | ﹤0.01% |
8,292
+2,521
| +44% | +$166K |
|
|
XRTX
542
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $545K | ﹤0.01% |
+41,004
| New | +$545K |
|
543
ITT
ITT
$13.6B
| $544K | ﹤0.01% |
+12,532
| New | +$544K |
|
544
Texas Instruments
TXN
$167B
| $543K | ﹤0.01% |
12,367
-10,887
| -47% | -$478K |
|
545
Tennant Co
TNC
$1.5B
| $542K | ﹤0.01% |
+8,000
| New | +$542K |
|
|
OA
546
DELISTED
Orbital ATK, Inc.
OA
| $542K | ﹤0.01% |
4,451
-2,793
| -39% | -$340K |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $540K | ﹤0.01% |
11,904
+5,576
| +88% | +$253K |
|
548
Cintas
CTAS
$81.2B
| $536K | ﹤0.01% |
35,988
-2,004
| -5% | -$29.8K |
|
|
ITC
549
DELISTED
ITC HOLDINGS CORP
ITC
| $536K | ﹤0.01% |
+16,788
| New | +$536K |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $534K | ﹤0.01% |
22,069
-58,969
| -73% | -$1.43M |
|