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 | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$1.05B
| $534K | ﹤0.01% |
+18,926
| New | +$534K |
|
552
Ralph Lauren
RL
$18.9B
| $534K | ﹤0.01% |
3,029
-3,698
| -55% | -$652K |
|
|
ATX
553
DELISTED
COSTA INC CL A
ATX
| $533K | ﹤0.01% |
+24,515
| New | +$533K |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $532K | ﹤0.01% |
+16,613
| New | +$532K |
|
555
Hanover Insurance
THG
$6.37B
| $531K | ﹤0.01% |
8,893
-653
| -7% | -$39K |
|
|
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
| $531K | ﹤0.01% |
+17,212
| New | +$531K |
|
557
MSCI
MSCI
$43.6B
| $529K | ﹤0.01% |
12,096
+4,204
| +53% | +$184K |
|
558
Labcorp
LH
$22.7B
| $528K | ﹤0.01% |
6,724
-1,787
| -21% | -$140K |
|
559
Tyson Foods
TSN
$19.7B
| $528K | ﹤0.01% |
15,805
-115,475
| -88% | -$3.86M |
|
560
AerCap
AER
$21.7B
| $525K | ﹤0.01% |
+13,700
| New | +$525K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $525K | ﹤0.01% |
10,424
-4,337
| -29% | -$218K |
|
|
BYI
562
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $523K | ﹤0.01% |
6,673
-2,834
| -30% | -$222K |
|
|
DNB
563
DELISTED
Dun & Bradstreet
DNB
| $522K | ﹤0.01% |
+4,250
| New | +$522K |
|
|
DMND
564
DELISTED
DIAMOND FOODS, INC.
DMND
| $522K | ﹤0.01% |
+20,200
| New | +$522K |
|
565
American Financial Group
AFG
$11.4B
| $521K | ﹤0.01% |
9,025
+100
| +1% | +$5.77K |
|
566
RenaissanceRe
RNR
$11.2B
| $520K | ﹤0.01% |
+5,337
| New | +$520K |
|
|
MDCO
567
DELISTED
Medicines Co
MDCO
| $520K | ﹤0.01% |
+13,476
| New | +$520K |
|
|
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $517K | ﹤0.01% |
9,508
-2,219
| -19% | -$121K |
|
|
ADNC
569
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $516K | ﹤0.01% |
+44,301
| New | +$516K |
|
570
Ametek
AME
$43.3B
| $513K | ﹤0.01% |
+9,732
| New | +$513K |
|
571
Rithm Capital
RITM
$6.63B
| $512K | ﹤0.01% |
38,349
+8,349
| +28% | +$111K |
|
|
GAS
572
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $508K | ﹤0.01% |
10,766
-5,622
| -34% | -$265K |
|
573
Darden Restaurants
DRI
$24.7B
| $506K | ﹤0.01% |
10,417
+7,456
| +252% | +$362K |
|
574
Intuit
INTU
$183B
| $502K | ﹤0.01% |
+6,576
| New | +$502K |
|
575
QuidelOrtho
QDEL
$1.88B
| $502K | ﹤0.01% |
+16,237
| New | +$502K |
|