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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$294M
| $371K | ﹤0.01% |
5,929
+412
| +7% | +$25.8K |
|
677
Expeditors International
EXPD
$16.5B
| $367K | ﹤0.01% |
8,305
+807
| +11% | +$35.7K |
|
678
CNX Resources
CNX
$4.14B
| $365K | ﹤0.01% |
11,520
-38,832
| -77% | -$1.23M |
|
|
UPL
679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $365K | ﹤0.01% |
+16,867
| New | +$365K |
|
680
Invesco
IVZ
$9.88B
| $364K | ﹤0.01% |
10,005
-20,745
| -67% | -$755K |
|
|
VAL
681
DELISTED
Valspar
VAL
| $364K | ﹤0.01% |
5,100
+1,206
| +31% | +$86.1K |
|
|
OUTR
682
DELISTED
OUTERWALL INC
OUTR
| $364K | ﹤0.01% |
5,417
-8,800
| -62% | -$591K |
|
683
Thermo Fisher Scientific
TMO
$180B
| $360K | ﹤0.01% |
3,238
-18,724
| -85% | -$2.08M |
|
|
ARIA
684
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $358K | ﹤0.01% |
52,500
-17,400
| -25% | -$119K |
|
685
Extra Space Storage
EXR
$31.5B
| $357K | ﹤0.01% |
8,479
+2,255
| +36% | +$94.9K |
|
|
LNKD
686
DELISTED
LinkedIn Corporation
LNKD
| $357K | ﹤0.01% |
1,645
+748
| +83% | +$162K |
|
687
Olin
OLN
$2.92B
| $354K | ﹤0.01% |
+12,274
| New | +$354K |
|
688
World Kinect Corp
WKC
$1.41B
| $352K | ﹤0.01% |
+8,160
| New | +$352K |
|
689
Dentsply Sirona
XRAY
$2.73B
| $352K | ﹤0.01% |
7,264
-18,817
| -72% | -$912K |
|
690
Essential Utilities
WTRG
$10.6B
| $351K | ﹤0.01% |
14,885
-19,261
| -56% | -$454K |
|
|
SPE
691
Special Opportunities Fund
SPE
$168M
| $349K | ﹤0.01% |
20,000
-10,000
| -33% | -$175K |
|
692
BWX Technologies
BWXT
$15.2B
| $346K | ﹤0.01% |
+14,149
| New | +$346K |
|
693
C.H. Robinson
CHRW
$15.1B
| $346K | ﹤0.01% |
+5,931
| New | +$346K |
|
694
iShares MSCI Canada ETF
EWC
$3.28B
| $346K | ﹤0.01% |
+11,872
| New | +$346K |
|
695
Bio-Techne
TECH
$7.93B
| $346K | ﹤0.01% |
14,616
+1,052
| +8% | +$24.9K |
|
|
MRH
696
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $346K | ﹤0.01% |
11,898
-2,207
| -16% | -$64.2K |
|
697
Lamar Advertising Co
LAMR
$12.8B
| $345K | ﹤0.01% |
6,593
-108,034
| -94% | -$5.65M |
|
698
Southwest Airlines
LUV
$16.3B
| $345K | ﹤0.01% |
18,305
-11,446
| -38% | -$216K |
|
699
The Mosaic Company
MOS
$10.6B
| $345K | ﹤0.01% |
7,298
-114,519
| -94% | -$5.41M |
|
700
Carlisle Companies
CSL
$16.2B
| $344K | ﹤0.01% |
4,334
-1,658
| -28% | -$132K |
|