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 | |
|---|---|---|---|---|---|---|
|
NE
701
DELISTED
Noble Corporation
NE
| $428K | ﹤0.01% |
14,948
-35,127
| -70% | -$1.01M |
|
702
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $426K | ﹤0.01% |
10,506
+3,113
| +42% | +$126K |
|
703
Johnson & Johnson
JNJ
$423B
| $425K | ﹤0.01% |
4,333
-13,644
| -76% | -$1.34M |
|
704
Marvell Technology
MRVL
$57.8B
| $424K | ﹤0.01% |
26,919
-64,813
| -71% | -$1.02M |
|
705
Polaris
PII
$3.29B
| $422K | ﹤0.01% |
3,021
+775
| +35% | +$108K |
|
|
RFMD
706
DELISTED
RF MICRO DEVICES INC
RFMD
| $421K | ﹤0.01% |
+53,417
| New | +$421K |
|
|
GNC
707
DELISTED
GNC Holdings, Inc.
GNC
| $421K | ﹤0.01% |
9,563
+3,738
| +64% | +$165K |
|
708
GATX Corp
GATX
$6B
| $417K | ﹤0.01% |
6,141
+179
| +3% | +$12.2K |
|
709
W.W. Grainger
GWW
$47.5B
| $417K | ﹤0.01% |
1,651
-3,094
| -65% | -$781K |
|
|
EMC
710
DELISTED
EMC CORPORATION
EMC
| $417K | ﹤0.01% |
15,196
-214,012
| -93% | -$5.87M |
|
|
DWA
711
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $416K | ﹤0.01% |
15,678
+4,501
| +40% | +$119K |
|
|
OVTI
712
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $412K | ﹤0.01% |
+23,248
| New | +$412K |
|
713
TC Energy
TRP
$54B
| $409K | ﹤0.01% |
+8,135
| New | +$409K |
|
|
FNSR
714
DELISTED
Finisar Corp
FNSR
| $409K | ﹤0.01% |
15,400
+5,893
| +62% | +$157K |
|
|
HRG
715
DELISTED
HRG Group, Inc.
HRG
| $409K | ﹤0.01% |
33,479
-18,598,701
| -100% | -$227M |
|
716
Cincinnati Financial
CINF
$23.8B
| $408K | ﹤0.01% |
8,378
-2,346
| -22% | -$114K |
|
717
DuPont de Nemours
DD
$31.9B
| $408K | ﹤0.01% |
4,157
-8,860
| -68% | -$870K |
|
|
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
| $405K | ﹤0.01% |
27,271
-38,306
| -58% | -$569K |
|
719
Pinnacle West Capital
PNW
$10.5B
| $399K | ﹤0.01% |
7,307
-7,637
| -51% | -$417K |
|
720
Infosys
INFY
$70.4B
| $397K | ﹤0.01% |
+58,616
| New | +$397K |
|
721
Kimco Realty
KIM
$15.1B
| $397K | ﹤0.01% |
18,137
-14,825
| -45% | -$325K |
|
722
Carlisle Companies
CSL
$16.2B
| $396K | ﹤0.01% |
4,986
+652
| +15% | +$51.8K |
|
723
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $396K | ﹤0.01% |
+15,237
| New | +$396K |
|
724
PVH
PVH
$3.93B
| $396K | ﹤0.01% |
3,174
-963
| -23% | -$120K |
|
725
Tesla
TSLA
$1.12T
| $396K | ﹤0.01% |
+28,560
| New | +$396K |
|