JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-0.24%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
416
Reduced
339
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 | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$637M
| $7.91M | 0.08% |
1,915,645
+337,051
| +21% | +$1.39M |
|
|
VTG
52
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.91M | 0.08% |
4,622,972
+3,665,211
| +383% | +$6.27M |
|
53
Cisco
CSCO
$268B
| $7.85M | 0.08% |
350,260
+345,656
| +7,508% | +$7.75M |
|
54
TherapeuticsMD
TXMD
$12.7M
| $7.66M | 0.07% |
+1,213,618
| New | +$7.66M |
|
|
CONN
55
DELISTED
Conn's Inc.
CONN
| $7.62M | 0.07% |
196,176
+142,081
| +263% | +$5.52M |
|
|
CNQR
56
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.47M | 0.07% |
75,356
+25,720
| +52% | +$2.55M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.43M | 0.07% |
+241,533
| New | +$7.43M |
|
58
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $7.42M | 0.07% |
205,163
+179,097
| +687% | +$6.48M |
|
59
BHP
BHP
$142B
| $7.26M | 0.07% |
107,184
+95,184
| +793% | +$6.45M |
|
60
Alcoa
AA
$8.05B
| $7.22M | 0.07% |
561,238
+558,570
| +20,936% | +$7.19M |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $7.11M | 0.07% |
90,866
+12,054
| +15% | +$943K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $6.87M | 0.07% |
114,005
-68,380
| -37% | -$4.12M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $6.85M | 0.07% |
80,793
-27,570
| -25% | -$2.34M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $6.82M | 0.07% |
125,699
+124,658
| +11,975% | +$6.77M |
|
65
Constellation Brands
STZ
$25.8B
| $6.51M | 0.06% |
76,563
-134,799
| -64% | -$11.5M |
|
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $6.5M | 0.06% |
161,858
-17,618
| -10% | -$708K |
|
67
McKesson
MCK
$85.9B
| $6.44M | 0.06% |
36,454
+27,259
| +296% | +$4.81M |
|
68
IBM
IBM
$227B
| $6.26M | 0.06% |
32,494
+15,746
| +94% | +$3.03M |
|
69
Costco
COST
$421B
| $6.23M | 0.06% |
55,763
+42,970
| +336% | +$4.8M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.18M | 0.06% |
90,667
+89,282
| +6,446% | +$6.09M |
|
|
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.08M | 0.06% |
+187,253
| New | +$6.08M |
|
72
Hartford Financial Services
HIG
$37.4B
| $5.98M | 0.06% |
169,639
+8,558
| +5% | +$302K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.06% |
103,668
+95,367
| +1,149% | +$5.48M |
|
74
Intercontinental Exchange
ICE
$100B
| $5.83M | 0.06% |
29,488
+28,089
| +2,008% | +$5.56M |
|
75
Intel
INTC
$105B
| $5.76M | 0.06% |
223,037
+78,148
| +54% | +$2.02M |
|