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 | |
|---|---|---|---|---|---|---|
626
Dolby
DLB
$6.91B
| $421K | ﹤0.01% |
10,906
+2,133
| +24% | +$82.3K |
|
627
Wheaton Precious Metals
WPM
$48.7B
| $419K | ﹤0.01% |
+20,791
| New | +$419K |
|
628
AutoNation
AN
$8.56B
| $415K | ﹤0.01% |
+8,343
| New | +$415K |
|
629
Goldman Sachs
GS
$238B
| $412K | ﹤0.01% |
2,323
-29,139
| -93% | -$5.17M |
|
630
Jack Henry & Associates
JKHY
$11.8B
| $412K | ﹤0.01% |
6,958
-1,045
| -13% | -$61.9K |
|
631
Genuine Parts
GPC
$19.9B
| $410K | ﹤0.01% |
+4,933
| New | +$410K |
|
632
L3Harris
LHX
$52.5B
| $410K | ﹤0.01% |
+5,878
| New | +$410K |
|
633
Urban Outfitters
URBN
$6.43B
| $409K | ﹤0.01% |
11,029
-53,893
| -83% | -$2M |
|
634
Walmart
WMT
$818B
| $409K | ﹤0.01% |
15,612
+7,461
| +92% | +$195K |
|
635
LXP Industrial Trust
LXP
$2.74B
| $408K | ﹤0.01% |
+40,000
| New | +$408K |
|
636
Hexcel
HXL
$4.98B
| $401K | ﹤0.01% |
+8,965
| New | +$401K |
|
|
FDML
637
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $401K | ﹤0.01% |
+20,366
| New | +$401K |
|
|
WOOF
638
DELISTED
VCA Inc.
WOOF
| $401K | ﹤0.01% |
12,782
-313
| -2% | -$9.82K |
|
639
Coca-Cola
KO
$291B
| $398K | ﹤0.01% |
9,621
-136,481
| -93% | -$5.65M |
|
640
Viavi Solutions
VIAV
$2.74B
| $398K | ﹤0.01% |
53,833
-30,294
| -36% | -$224K |
|
|
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $398K | ﹤0.01% |
+9,038
| New | +$398K |
|
642
Norwegian Cruise Line
NCLH
$12.2B
| $397K | ﹤0.01% |
+11,200
| New | +$397K |
|
|
DWA
643
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $397K | ﹤0.01% |
11,177
+1,239
| +12% | +$44K |
|
644
Booz Allen Hamilton
BAH
$12.8B
| $396K | ﹤0.01% |
+20,701
| New | +$396K |
|
645
Acadia Healthcare
ACHC
$2.06B
| $394K | ﹤0.01% |
+8,335
| New | +$394K |
|
|
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394K | ﹤0.01% |
+8,180
| New | +$394K |
|
647
Burlington
BURL
$17.6B
| $393K | ﹤0.01% |
+12,294
| New | +$393K |
|
648
Service Corp International
SCI
$11.3B
| $393K | ﹤0.01% |
21,676
+7,282
| +51% | +$132K |
|
649
AGNC Investment
AGNC
$10.8B
| $391K | ﹤0.01% |
+20,288
| New | +$391K |
|
|
TE
650
DELISTED
TECO ENERGY INC
TE
| $391K | ﹤0.01% |
22,696
-2,723
| -11% | -$46.9K |
|