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 | |
|---|---|---|---|---|---|---|
701
Chevron
CVX
$319B
| $340K | ﹤0.01% |
2,719
-3,286
| -55% | -$411K |
|
|
GNC
702
DELISTED
GNC Holdings, Inc.
GNC
| $340K | ﹤0.01% |
5,825
+2,063
| +55% | +$120K |
|
703
American Tower
AMT
$92B
| $339K | ﹤0.01% |
4,250
+1,325
| +45% | +$106K |
|
704
Cabot Corp
CBT
$4.21B
| $339K | ﹤0.01% |
+6,587
| New | +$339K |
|
705
Loews
L
$19.9B
| $339K | ﹤0.01% |
7,018
+2,294
| +49% | +$111K |
|
|
SIX
706
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | ﹤0.01% |
+9,214
| New | +$339K |
|
|
SLH
707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $338K | ﹤0.01% |
+4,781
| New | +$338K |
|
708
Vornado Realty Trust
VNO
$8.07B
| $337K | ﹤0.01% |
5,194
+679
| +15% | +$44.1K |
|
|
RKT
709
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $337K | ﹤0.01% |
6,426
-21,396
| -77% | -$1.12M |
|
710
Fulton Financial
FULT
$3.51B
| $336K | ﹤0.01% |
+25,691
| New | +$336K |
|
711
Ross Stores
ROST
$49.4B
| $336K | ﹤0.01% |
8,956
-15,020
| -63% | -$564K |
|
712
Smith & Wesson
SWBI
$416M
| $334K | ﹤0.01% |
32,226
-16,663
| -34% | -$173K |
|
713
Liberty Global Class A
LBTYA
$3.93B
| $332K | ﹤0.01% |
+9,040
| New | +$332K |
|
714
Royal Caribbean
RCL
$92.8B
| $332K | ﹤0.01% |
7,017
+5,515
| +367% | +$261K |
|
|
RSX
715
DELISTED
VanEck Russia ETF
RSX
| $332K | ﹤0.01% |
+11,500
| New | +$332K |
|
716
Seagate
STX
$41.9B
| $331K | ﹤0.01% |
5,900
+5,325
| +926% | +$299K |
|
717
Blackstone
BX
$144B
| $330K | ﹤0.01% |
10,690
-39,734
| -79% | -$1.23M |
|
718
Take-Two Interactive
TTWO
$45.5B
| $330K | ﹤0.01% |
19,000
-97,144
| -84% | -$1.69M |
|
719
Vital Energy
VTLE
$647M
| $330K | ﹤0.01% |
+596
| New | +$330K |
|
720
Choice Hotels
CHH
$5.2B
| $329K | ﹤0.01% |
6,706
+200
| +3% | +$9.81K |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $329K | ﹤0.01% |
4,796
+1,010
| +27% | +$69.3K |
|
722
AXIS Capital
AXS
$7.59B
| $328K | ﹤0.01% |
6,904
-14,894
| -68% | -$708K |
|
|
PDS
723
Precision Drilling
PDS
$759M
| $328K | ﹤0.01% |
1,651
+752
| +84% | +$149K |
|
724
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $327K | ﹤0.01% |
25,000
-87,000
| -78% | -$1.14M |
|
725
Polaris
PII
$3.29B
| $327K | ﹤0.01% |
+2,246
| New | +$327K |
|