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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.43B
| $652K | 0.01% |
+71,336
| New | +$652K |
|
527
AES
AES
$9.06B
| $650K | 0.01% |
45,509
+4,832
| +12% | +$69K |
|
528
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $650K | 0.01% |
70,000
| – | – |
|
|
N
529
DELISTED
Netsuite Inc
N
| $650K | 0.01% |
+6,859
| New | +$650K |
|
|
PX
530
DELISTED
Praxair Inc
PX
| $649K | 0.01% |
+4,954
| New | +$649K |
|
|
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
| $647K | 0.01% |
17,631
+11,950
| +210% | +$439K |
|
|
AWH
532
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $645K | 0.01% |
18,762
+3,012
| +19% | +$104K |
|
|
ALR
533
DELISTED
Alere Inc
ALR
| $643K | 0.01% |
18,706
+6,961
| +59% | +$239K |
|
534
AngloGold Ashanti
AU
$32.6B
| $642K | 0.01% |
37,553
+36,875
| +5,439% | +$630K |
|
535
NetEase
NTES
$92.3B
| $641K | 0.01% |
+47,625
| New | +$641K |
|
536
TE Connectivity
TEL
$62.2B
| $641K | 0.01% |
10,650
-1,855
| -15% | -$112K |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $639K | 0.01% |
6,052
+2,070
| +52% | +$219K |
|
538
Pultegroup
PHM
$26.7B
| $636K | 0.01% |
+33,091
| New | +$636K |
|
539
Xerox
XRX
$456M
| $635K | 0.01% |
21,342
+18,903
| +775% | +$562K |
|
|
TENZ
540
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $634K | 0.01% |
+7,736
| New | +$634K |
|
|
BALT
541
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $631K | 0.01% |
100,000
-89,400
| -47% | -$564K |
|
|
JGBD
542
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $630K | 0.01% |
37,307
+1,400
| +4% | +$23.6K |
|
543
Community Health Systems
CYH
$409M
| $629K | 0.01% |
+19,443
| New | +$629K |
|
544
Wabtec
WAB
$32.4B
| $629K | 0.01% |
8,111
-470
| -5% | -$36.4K |
|
|
KEY.PRG
545
DELISTED
KeyCorp Pfd
KEY.PRG
| $628K | 0.01% |
4,866
+1,141
| +31% | +$147K |
|
546
Realty Income
O
$54.4B
| $626K | 0.01% |
15,801
-9,563
| -38% | -$379K |
|
547
Helix Energy Solutions
HLX
$923M
| $624K | 0.01% |
+27,122
| New | +$624K |
|
548
Zebra Technologies
ZBRA
$15.6B
| $623K | 0.01% |
8,970
+2,068
| +30% | +$144K |
|
549
Revvity
RVTY
$9.58B
| $622K | 0.01% |
13,808
-3,138
| -19% | -$141K |
|
550
Masco
MAS
$15.3B
| $619K | 0.01% |
31,701
-8,593
| -21% | -$168K |
|