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 | |
|---|---|---|---|---|---|---|
|
EXPR
576
DELISTED
Express, Inc.
EXPR
| $576K | 0.01% |
+1,815
| New | +$576K |
|
577
Boston Scientific
BSX
$156B
| $573K | 0.01% |
42,364
-11,201
| -21% | -$152K |
|
578
Aecom
ACM
$16.6B
| $571K | 0.01% |
+17,769
| New | +$571K |
|
579
Carnival Corp
CCL
$42.5B
| $564K | 0.01% |
14,901
-40,599
| -73% | -$1.54M |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $564K | 0.01% |
11,904
| – | – |
|
581
Raymond James Financial
RJF
$33.2B
| $563K | 0.01% |
15,108
-4,484
| -23% | -$167K |
|
582
Kemper
KMPR
$3.32B
| $562K | 0.01% |
14,336
+6,570
| +85% | +$258K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $560K | 0.01% |
21,745
-340,801
| -94% | -$8.78M |
|
|
SHPG
584
DELISTED
Shire pic
SHPG
| $559K | 0.01% |
+3,761
| New | +$559K |
|
|
TI.A
585
DELISTED
Telecom Italia 10 Svg
TI.A
| $558K | 0.01% |
+59,600
| New | +$558K |
|
|
PCL
586
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $555K | 0.01% |
13,200
+8,109
| +159% | +$341K |
|
587
Diageo
DEO
$57.9B
| $553K | 0.01% |
+4,440
| New | +$553K |
|
|
GLF
588
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $552K | 0.01% |
+12,286
| New | +$552K |
|
|
FWM
589
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $546K | 0.01% |
+71,434
| New | +$546K |
|
590
Acadia Pharmaceuticals
ACAD
$4.02B
| $542K | 0.01% |
22,258
-52,347
| -70% | -$1.27M |
|
591
Cameco
CCJ
$34.6B
| $540K | 0.01% |
+23,581
| New | +$540K |
|
|
CFN
592
DELISTED
CAREFUSION CORPORATION
CFN
| $540K | 0.01% |
13,432
-3,999
| -23% | -$161K |
|
|
DBL
593
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $539K | 0.01% |
+23,300
| New | +$539K |
|
594
Murphy Oil
MUR
$3.72B
| $538K | 0.01% |
8,564
-50,599
| -86% | -$3.18M |
|
595
Advanced Energy
AEIS
$5.93B
| $536K | 0.01% |
21,870
+12,947
| +145% | +$317K |
|
596
Ralph Lauren
RL
$18.9B
| $536K | 0.01% |
3,335
+306
| +10% | +$49.2K |
|
597
Chefs' Warehouse
CHEF
$2.63B
| $535K | 0.01% |
+25,000
| New | +$535K |
|
598
Parker-Hannifin
PH
$96.9B
| $535K | 0.01% |
4,468
-51,392
| -92% | -$6.15M |
|
|
BBRG
599
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $535K | 0.01% |
+37,933
| New | +$535K |
|
|
VAL
600
DELISTED
Valspar
VAL
| $532K | 0.01% |
7,384
+2,284
| +45% | +$165K |
|