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 | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$61.3B
| $464K | ﹤0.01% |
5,127
-35,074
| -87% | -$3.17M |
|
602
Jabil
JBL
$23.2B
| $463K | ﹤0.01% |
+26,535
| New | +$463K |
|
603
SM Energy
SM
$3.14B
| $461K | ﹤0.01% |
5,546
-5,809
| -51% | -$483K |
|
|
EWHS
604
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $461K | ﹤0.01% |
+14,414
| New | +$461K |
|
605
VanEck Semiconductor ETF
SMH
$28.4B
| $459K | ﹤0.01% |
21,622
+13,600
| +170% | +$289K |
|
606
McDonald's
MCD
$218B
| $458K | ﹤0.01% |
4,722
-32,060
| -87% | -$3.11M |
|
607
Hanesbrands
HBI
$2.21B
| $452K | ﹤0.01% |
25,756
-46,708
| -64% | -$820K |
|
608
Compass Minerals
CMP
$752M
| $451K | ﹤0.01% |
5,639
+417
| +8% | +$33.4K |
|
|
PL
609
DELISTED
PROTECTIVE LIFE CORP
PL
| $451K | ﹤0.01% |
+8,902
| New | +$451K |
|
|
CXP
610
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | ﹤0.01% |
+17,951
| New | +$449K |
|
|
CELG
611
DELISTED
Celgene Corp
CELG
| $449K | ﹤0.01% |
5,318
+1,828
| +52% | +$154K |
|
612
Johnson Controls International
JCI
$70.5B
| $444K | ﹤0.01% |
8,258
+2,124
| +35% | +$114K |
|
613
John Wiley & Sons Class A
WLY
$2.21B
| $444K | ﹤0.01% |
+8,051
| New | +$444K |
|
|
VXX
614
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $442K | ﹤0.01% |
650
-809
| -55% | -$550K |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $441K | ﹤0.01% |
4,661
+787
| +20% | +$74.5K |
|
616
Old Republic International
ORI
$9.92B
| $434K | ﹤0.01% |
25,113
+8,128
| +48% | +$140K |
|
617
Liberty Media Series A
FWONA
$22.4B
| $433K | ﹤0.01% |
+16,645
| New | +$433K |
|
|
INVX
618
Innovex International, Inc.
INVX
$1.15B
| $432K | ﹤0.01% |
+3,929
| New | +$432K |
|
|
MWV
619
DELISTED
MEADWESTVACO CORP
MWV
| $431K | ﹤0.01% |
11,671
+2,482
| +27% | +$91.7K |
|
|
ZGNX
620
DELISTED
Zogenix, Inc.
ZGNX
| $430K | ﹤0.01% |
+15,625
| New | +$430K |
|
|
ALR
621
DELISTED
Alere Inc
ALR
| $425K | ﹤0.01% |
11,745
+4,479
| +62% | +$162K |
|
|
DHC
622
Diversified Healthcare Trust
DHC
$1.05B
| $423K | ﹤0.01% |
+19,201
| New | +$423K |
|
623
Jazz Pharmaceuticals
JAZZ
$7.7B
| $423K | ﹤0.01% |
+3,346
| New | +$423K |
|
624
ServiceNow
NOW
$192B
| $423K | ﹤0.01% |
+7,549
| New | +$423K |
|
625
Exact Sciences
EXAS
$10.4B
| $422K | ﹤0.01% |
+35,941
| New | +$422K |
|