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 | |
|---|---|---|---|---|---|---|
|
PNK
651
DELISTED
Pinnacle Entertainment Inc.
PNK
| $390K | ﹤0.01% |
15,000
| – | – |
|
|
ENH
652
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $390K | ﹤0.01% |
6,649
+400
| +6% | +$23.5K |
|
653
CNA Financial
CNA
$12.8B
| $387K | ﹤0.01% |
9,017
+451
| +5% | +$19.4K |
|
|
LNCO
654
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $386K | ﹤0.01% |
+12,540
| New | +$386K |
|
|
IOC
655
DELISTED
Interoil Corporation
IOC
| $386K | ﹤0.01% |
7,500
-1,061
| -12% | -$54.6K |
|
|
CKH
656
DELISTED
Seacor Holdings Inc.
CKH
| $385K | ﹤0.01% |
4,363
-183
| -4% | -$16.1K |
|
657
Norfolk Southern
NSC
$61.1B
| $384K | ﹤0.01% |
4,133
+1,219
| +42% | +$113K |
|
658
Ares Capital
ARCC
$15.8B
| $383K | ﹤0.01% |
21,549
-6
| -0% | -$107 |
|
659
US Bancorp
USB
$76.6B
| $381K | ﹤0.01% |
9,429
+6,494
| +221% | +$262K |
|
|
RKUS
660
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $381K | ﹤0.01% |
+26,854
| New | +$381K |
|
661
Ulta Beauty
ULTA
$23.1B
| $380K | ﹤0.01% |
3,941
-3,176
| -45% | -$306K |
|
662
Interactive Brokers
IBKR
$28.2B
| $378K | ﹤0.01% |
62,060
-108,644
| -64% | -$662K |
|
663
Donaldson
DCI
$9.34B
| $376K | ﹤0.01% |
8,646
+131
| +2% | +$5.7K |
|
|
ETV
664
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $376K | ﹤0.01% |
26,852
| – | – |
|
665
Edwards Lifesciences
EW
$46B
| $375K | ﹤0.01% |
34,254
-20,010
| -37% | -$219K |
|
666
WaFd
WAFD
$2.47B
| $375K | ﹤0.01% |
+16,108
| New | +$375K |
|
|
LL
667
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
+3,636
| New | +$374K |
|
668
Bankunited
BKU
$2.9B
| $373K | ﹤0.01% |
+11,317
| New | +$373K |
|
669
Zebra Technologies
ZBRA
$15.6B
| $373K | ﹤0.01% |
+6,902
| New | +$373K |
|
|
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
| $372K | ﹤0.01% |
3,982
-4,578
| -53% | -$428K |
|
|
JCP
671
DELISTED
J.C. Penney Company, Inc.
JCP
| $372K | ﹤0.01% |
40,674
-511,563
| -93% | -$4.68M |
|
|
GG
672
DELISTED
Goldcorp Inc
GG
| $372K | ﹤0.01% |
17,158
+10,725
| +167% | +$233K |
|
673
Healthpeak Properties
DOC
$12.6B
| $371K | ﹤0.01% |
11,226
-13,836
| -55% | -$457K |
|
674
Novartis
NVS
$247B
| $371K | ﹤0.01% |
+5,156
| New | +$371K |
|
675
Regions Financial
RF
$24.1B
| $371K | ﹤0.01% |
37,515
-23,606
| -39% | -$233K |
|