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 | |
|---|---|---|---|---|---|---|
|
STNR
651
DELISTED
STEINER LEISURE LTD
STNR
| $478K | ﹤0.01% |
+10,340
| New | +$478K |
|
|
PIKE
652
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $478K | ﹤0.01% |
+44,381
| New | +$478K |
|
653
Popular Inc
BPOP
$8.45B
| $477K | ﹤0.01% |
15,396
+6,412
| +71% | +$199K |
|
654
Ryder
R
$7.61B
| $476K | ﹤0.01% |
+5,958
| New | +$476K |
|
655
Moody's
MCO
$90.8B
| $474K | ﹤0.01% |
+5,970
| New | +$474K |
|
656
TSMC
TSM
$1.35T
| $472K | ﹤0.01% |
23,586
-24,416
| -51% | -$489K |
|
657
CNA Financial
CNA
$12.8B
| $471K | ﹤0.01% |
11,017
+2,000
| +22% | +$85.5K |
|
658
Lincoln Electric
LECO
$13.4B
| $471K | ﹤0.01% |
6,540
-3,171
| -33% | -$228K |
|
659
McDonald's
MCD
$218B
| $471K | ﹤0.01% |
4,807
+85
| +2% | +$8.33K |
|
660
Sanofi
SNY
$115B
| $470K | ﹤0.01% |
8,998
-53,426
| -86% | -$2.79M |
|
661
Charles River Laboratories
CRL
$7.54B
| $469K | ﹤0.01% |
7,776
+3,307
| +74% | +$199K |
|
662
National Fuel Gas
NFG
$7.87B
| $469K | ﹤0.01% |
6,688
+2,906
| +77% | +$204K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $467K | ﹤0.01% |
+3,629
| New | +$467K |
|
664
Travelers Companies
TRV
$61.3B
| $467K | ﹤0.01% |
5,486
+359
| +7% | +$30.6K |
|
665
Camden Property Trust
CPT
$11.6B
| $466K | ﹤0.01% |
6,917
-5,476
| -44% | -$369K |
|
|
PGEM
666
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $461K | ﹤0.01% |
+36,500
| New | +$461K |
|
667
Enbridge
ENB
$106B
| $460K | ﹤0.01% |
+9,195
| New | +$460K |
|
668
Las Vegas Sands
LVS
$37.4B
| $460K | ﹤0.01% |
+5,694
| New | +$460K |
|
669
Rithm Capital
RITM
$6.63B
| $460K | ﹤0.01% |
35,522
-2,827
| -7% | -$36.6K |
|
670
Weyerhaeuser
WY
$18.1B
| $460K | ﹤0.01% |
15,670
-3,090
| -16% | -$90.7K |
|
671
Cemex
CX
$13.3B
| $457K | ﹤0.01% |
42,345
-28,718
| -40% | -$310K |
|
672
iShares Silver Trust
SLV
$20.2B
| $457K | ﹤0.01% |
23,989
-172,761
| -88% | -$3.29M |
|
|
GTI
673
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $455K | ﹤0.01% |
+41,700
| New | +$455K |
|
|
WMGI
674
DELISTED
Wright Medical Group Inc
WMGI
| $454K | ﹤0.01% |
+14,606
| New | +$454K |
|
675
Hanesbrands
HBI
$2.21B
| $448K | ﹤0.01% |
23,428
-2,328
| -9% | -$44.5K |
|