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 | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$27.8B
| $448K | ﹤0.01% |
82,752
+20,692
| +33% | +$112K |
|
|
DFT
677
DELISTED
DuPont Fabros Technology Inc.
DFT
| $448K | ﹤0.01% |
+18,633
| New | +$448K |
|
678
Apple
AAPL
$3.37T
| $448K | ﹤0.01% |
23,352
-690,116
| -97% | -$13.2M |
|
|
679
SPDR S&P 500 ETF Trust
SPY
$664B
| $447K | ﹤0.01% |
2,388
-982,279
| -100% | -$184M |
|
680
Starwood Property Trust
STWD
$7.6B
| $447K | ﹤0.01% |
18,967
+18,387
| +3,170% | +$433K |
|
681
Rayonier
RYN
$4.04B
| $446K | ﹤0.01% |
13,668
-5,225
| -28% | -$170K |
|
682
Globe Life
GL
$11.3B
| $444K | ﹤0.01% |
8,454
-10,424
| -55% | -$547K |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $444K | ﹤0.01% |
7,958
+1,000
| +14% | +$55.8K |
|
684
Antero Resources
AR
$10.1B
| $443K | ﹤0.01% |
+7,077
| New | +$443K |
|
|
VRD
685
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $443K | ﹤0.01% |
+14,782
| New | +$443K |
|
|
ELGX
686
DELISTED
Endologix Inc
ELGX
| $442K | ﹤0.01% |
+3,435
| New | +$442K |
|
687
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $440K | ﹤0.01% |
+16,108
| New | +$440K |
|
|
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $440K | ﹤0.01% |
1,792
+1,483
| +480% | +$364K |
|
|
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
| $439K | ﹤0.01% |
10,927
+1,713
| +19% | +$68.8K |
|
|
PLCM
690
DELISTED
POLYCOM INC
PLCM
| $437K | ﹤0.01% |
31,863
+19,200
| +152% | +$263K |
|
|
PT
691
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $436K | ﹤0.01% |
+102,085
| New | +$436K |
|
692
Equity Lifestyle Properties
ELS
$11.7B
| $435K | ﹤0.01% |
21,410
+9,634
| +82% | +$196K |
|
693
Owens Corning
OC
$12.8B
| $435K | ﹤0.01% |
10,084
+5,922
| +142% | +$255K |
|
694
Reinsurance Group of America
RGA
$12.7B
| $434K | ﹤0.01% |
5,454
+1,887
| +53% | +$150K |
|
695
Ball Corp
BALL
$13.6B
| $433K | ﹤0.01% |
+15,800
| New | +$433K |
|
696
Amdocs
DOX
$9.23B
| $433K | ﹤0.01% |
9,310
-10,729
| -54% | -$499K |
|
697
Dillards
DDS
$8.88B
| $431K | ﹤0.01% |
+4,655
| New | +$431K |
|
|
IM
698
DELISTED
Ingram Micro
IM
| $431K | ﹤0.01% |
14,576
-23,911
| -62% | -$707K |
|
699
Regions Financial
RF
$24.1B
| $429K | ﹤0.01% |
38,650
+1,135
| +3% | +$12.6K |
|
|
STRZA
700
DELISTED
Starz - Series A
STRZA
| $429K | ﹤0.01% |
13,293
+2,260
| +20% | +$72.9K |
|