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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $617K | 0.01% |
19,900
-5,807
| -23% | -$180K |
|
552
News Corp Class A
NWSA
$16.2B
| $616K | 0.01% |
35,780
+22,204
| +164% | +$382K |
|
553
Everest Group
EG
$14.3B
| $612K | 0.01% |
+3,996
| New | +$612K |
|
554
Novo Nordisk
NVO
$242B
| $611K | 0.01% |
26,772
+26,682
| +29,647% | +$609K |
|
|
B
555
Barrick Mining Corporation
B
$50.3B
| $608K | 0.01% |
34,149
+31,872
| +1,400% | +$567K |
|
556
Newell Brands
NWL
$2.54B
| $608K | 0.01% |
20,344
+13,462
| +196% | +$402K |
|
557
TEGNA Inc
TGNA
$3.37B
| $608K | 0.01% |
+42,085
| New | +$608K |
|
558
KLA
KLAC
$123B
| $606K | 0.01% |
8,765
+4,269
| +95% | +$295K |
|
|
RVBD
559
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $603K | 0.01% |
+30,578
| New | +$603K |
|
560
T Rowe Price
TROW
$23.4B
| $601K | 0.01% |
7,293
-9,095
| -55% | -$749K |
|
561
Baxter International
BAX
$12.3B
| $597K | 0.01% |
14,934
-88,889
| -86% | -$3.55M |
|
562
Huntington Bancshares
HBAN
$25.8B
| $597K | 0.01% |
59,952
+38,352
| +178% | +$382K |
|
|
LSI
563
DELISTED
LSI CORPORATION
LSI
| $597K | 0.01% |
53,937
-36,100
| -40% | -$400K |
|
564
Kimberly-Clark
KMB
$42.5B
| $596K | 0.01% |
5,640
+892
| +19% | +$94.3K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $595K | 0.01% |
40,658
-18,431
| -31% | -$270K |
|
566
Rockwell Automation
ROK
$38.2B
| $590K | 0.01% |
+4,734
| New | +$590K |
|
|
MCRS
567
DELISTED
MICROS SYSTEMS INC
MCRS
| $590K | 0.01% |
+11,147
| New | +$590K |
|
568
Lennar Class B
LEN.B
$33.8B
| $588K | 0.01% |
19,315
+1,073
| +6% | +$32.7K |
|
569
Merck
MRK
$210B
| $588K | 0.01% |
10,850
+6,744
| +164% | +$365K |
|
|
ARIA
570
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $588K | 0.01% |
72,968
+20,468
| +39% | +$165K |
|
571
Molson Coors Class B
TAP
$9.7B
| $587K | 0.01% |
9,964
-1,767
| -15% | -$104K |
|
|
JGBS
572
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $587K | 0.01% |
31,099
+22,499
| +262% | +$425K |
|
573
Hasbro
HAS
$10.9B
| $585K | 0.01% |
10,522
-2,178
| -17% | -$121K |
|
574
Canadian Pacific Kansas City
CP
$68.4B
| $579K | 0.01% |
18,715
+3,240
| +21% | +$100K |
|
575
Graco
GGG
$14.1B
| $577K | 0.01% |
23,151
-10,227
| -31% | -$255K |
|