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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.36B
| $531K | 0.01% |
40,740
-1,075
| -3% | -$14K |
|
602
Zillow
ZG
$20B
| $531K | 0.01% |
18,078
+10,731
| +146% | +$315K |
|
603
Progressive
PGR
$144B
| $530K | 0.01% |
21,874
-16,866
| -44% | -$409K |
|
|
AHD
604
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $530K | 0.01% |
12,305
-100,357
| -89% | -$4.32M |
|
|
QVCGA
605
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $526K | 0.01% |
+444
| New | +$526K |
|
606
Dolby
DLB
$6.8B
| $525K | 0.01% |
11,806
+900
| +8% | +$40K |
|
|
MON
607
DELISTED
Monsanto Co
MON
| $524K | 0.01% |
+4,608
| New | +$524K |
|
608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $523K | 0.01% |
8,994
-40,168
| -82% | -$2.34M |
|
609
ScottsMiracle-Gro
SMG
$3.5B
| $523K | 0.01% |
8,542
-834
| -9% | -$51.1K |
|
|
PAY
610
DELISTED
Verifone Systems Inc
PAY
| $522K | 0.01% |
15,422
+8,004
| +108% | +$271K |
|
611
Corpay
CPAY
$21.5B
| $518K | 0.01% |
4,499
-11,948
| -73% | -$1.38M |
|
612
Hope Bancorp
HOPE
$1.41B
| $516K | 0.01% |
+30,128
| New | +$516K |
|
613
Louisiana-Pacific
LPX
$6.64B
| $515K | 0.01% |
30,525
+19,625
| +180% | +$331K |
|
|
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$683M
| $514K | 0.01% |
+14,025
| New | +$514K |
|
|
BLOX
615
DELISTED
Infoblox Inc
BLOX
| $514K | 0.01% |
+25,619
| New | +$514K |
|
|
BYI
616
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $513K | 0.01% |
7,737
+1,064
| +16% | +$70.5K |
|
|
LVLT
617
DELISTED
Level 3 Communications Inc
LVLT
| $512K | 0.01% |
13,092
+8,278
| +172% | +$324K |
|
|
PTP
618
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $512K | 0.01% |
+8,516
| New | +$512K |
|
|
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
| $510K | 0.01% |
15,026
-3,038
| -17% | -$103K |
|
620
Automatic Data Processing
ADP
$118B
| $509K | ﹤0.01% |
+7,499
| New | +$509K |
|
|
CST
621
DELISTED
CST Brands, Inc.
CST
| $508K | ﹤0.01% |
16,262
-1,103
| -6% | -$34.5K |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $506K | ﹤0.01% |
+13,684
| New | +$506K |
|
623
Electronic Arts
EA
$42.6B
| $505K | ﹤0.01% |
17,422
-477,005
| -96% | -$13.8M |
|
|
TRLA
624
DELISTED
TRULIA INC (DEL)
TRLA
| $505K | ﹤0.01% |
15,208
-70,880
| -82% | -$2.35M |
|
|
MRH
625
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $504K | ﹤0.01% |
16,919
+5,021
| +42% | +$150K |
|