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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.5B
| $498K | ﹤0.01% |
6,611
-25,516
| -79% | -$1.92M |
|
|
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
| $498K | ﹤0.01% |
7,084
-33,382
| -82% | -$2.35M |
|
578
Leggett & Platt
LEG
$1.35B
| $497K | ﹤0.01% |
16,066
-11,577
| -42% | -$358K |
|
579
Global Payments
GPN
$20.6B
| $492K | ﹤0.01% |
+15,138
| New | +$492K |
|
580
Henry Schein
HSIC
$8.17B
| $489K | ﹤0.01% |
10,924
-2,614
| -19% | -$117K |
|
581
MDU Resources
MDU
$3.36B
| $486K | ﹤0.01% |
41,815
+21,670
| +108% | +$252K |
|
582
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $484K | ﹤0.01% |
22,500
-51,200
| -69% | -$1.1M |
|
583
Dominion Energy
D
$50.7B
| $483K | ﹤0.01% |
7,472
-20,511
| -73% | -$1.33M |
|
584
Universal Health Services
UHS
$11.8B
| $483K | ﹤0.01% |
+5,946
| New | +$483K |
|
|
KEY.PRG
585
DELISTED
KeyCorp Pfd
KEY.PRG
| $482K | ﹤0.01% |
+3,725
| New | +$482K |
|
|
SCG
586
DELISTED
Scana
SCG
| $481K | ﹤0.01% |
10,259
-5,917
| -37% | -$277K |
|
587
CVS Health
CVS
$93.8B
| $480K | ﹤0.01% |
6,702
-55,286
| -89% | -$3.96M |
|
588
Macy's
M
$4.56B
| $479K | ﹤0.01% |
8,977
-45,321
| -83% | -$2.42M |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $479K | ﹤0.01% |
7,500
+3,307
| +79% | +$211K |
|
590
Petrobras
PBR
$82.2B
| $477K | ﹤0.01% |
34,586
+16,514
| +91% | +$228K |
|
591
Copart
CPRT
$46.9B
| $476K | ﹤0.01% |
103,960
+62,584
| +151% | +$287K |
|
592
Kimberly-Clark
KMB
$42.5B
| $476K | ﹤0.01% |
4,748
-16,792
| -78% | -$1.68M |
|
593
Canadian Pacific Kansas City
CP
$68.4B
| $475K | ﹤0.01% |
15,475
+4,720
| +44% | +$145K |
|
594
Genpact
G
$7.49B
| $475K | ﹤0.01% |
25,853
-7,348
| -22% | -$135K |
|
595
Simon Property Group
SPG
$58.5B
| $475K | ﹤0.01% |
3,321
+1,134
| +52% | +$162K |
|
|
WBMD
596
DELISTED
WebMD Health Corp.
WBMD
| $474K | ﹤0.01% |
+12,009
| New | +$474K |
|
|
TRW
597
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $473K | ﹤0.01% |
6,360
+2,838
| +81% | +$211K |
|
598
TJX Companies
TJX
$156B
| $468K | ﹤0.01% |
14,698
-14,986
| -50% | -$477K |
|
|
GXP
599
DELISTED
Great Plains Energy Incorporated
GXP
| $466K | ﹤0.01% |
19,229
+7,186
| +60% | +$174K |
|
|
GTAT
600
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $465K | ﹤0.01% |
53,349
+36,944
| +225% | +$322K |
|