JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-1.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
347
Reduced
404
Closed
381
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 | 13.83% |
| 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 | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $7.2M | 0.05% |
+179,476
| New | +$7.2M |
|
52
Parker-Hannifin
PH
$94.8B
| $7.19M | 0.05% |
+55,860
| New | +$7.19M |
|
53
Coterra Energy
CTRA
$18.4B
| $6.99M | 0.04% |
180,405
-148,595
| -45% | -$5.76M |
|
54
Booking.com
BKNG
$181B
| $6.77M | 0.04% |
5,821
+3,363
| +137% | +$3.91M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.04% |
94,711
+69,190
| +271% | +$4.93M |
|
56
Titan International
TWI
$553M
| $6.74M | 0.04% |
+375,000
| New | +$6.74M |
|
57
Bath & Body Works
BBWI
$6.3B
| $6.56M | 0.04% |
106,025
+49,198
| +87% | +$3.04M |
|
|
SREV
58
DELISTED
ServiceSource International, Inc.
SREV
| $6.42M | 0.04% |
+765,854
| New | +$6.42M |
|
59
Devon Energy
DVN
$22.3B
| $6.19M | 0.04% |
99,960
+95,103
| +1,958% | +$5.88M |
|
60
General Motors
GM
$55B
| $6.16M | 0.04% |
150,592
-35,263
| -19% | -$1.44M |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.03M | 0.04% |
78,812
-126,945
| -62% | -$9.72M |
|
62
Hartford Financial Services
HIG
$37.4B
| $5.84M | 0.04% |
161,081
+150,246
| +1,387% | +$5.44M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.04% |
229,208
+179,767
| +364% | +$4.52M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.74M | 0.04% |
53,973
+50,000
| +1,258% | +$5.32M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.7M | 0.04% |
150,000
+104,100
| +227% | +$3.95M |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.59M | 0.04% |
132,800
+125,800
| +1,797% | +$5.29M |
|
|
CODE
67
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.35M | 0.03% |
385,403
-35,062
| -8% | -$487K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $5.33M | 0.03% |
59,415
-2,688
| -4% | -$241K |
|
|
AHD
69
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.28M | 0.03% |
112,662
+49,032
| +77% | +$2.3M |
|
|
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.12M | 0.03% |
+49,636
| New | +$5.12M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $5.1M | 0.03% |
74,385
+7,379
| +11% | +$506K |
|
72
Freeport-McMoran
FCX
$66.3B
| $5.07M | 0.03% |
134,233
+68,329
| +104% | +$2.58M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5M | 0.03% |
57,805
+46,408
| +407% | +$4.01M |
|
|
LIFE
74
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.99M | 0.03% |
65,870
+24,592
| +60% | +$1.86M |
|
75
Spectrum Brands
SPB
$1.32B
| $4.97M | 0.03% |
70,481
+70,446
| +201,274% | +$4.97M |
|