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 | |
|---|---|---|---|---|---|---|
|
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $326K | ﹤0.01% |
+25,626
| New | +$326K |
|
727
A.O. Smith
AOS
$10.2B
| $325K | ﹤0.01% |
+12,018
| New | +$325K |
|
728
Merit Medical Systems
MMSI
$5.34B
| $323K | ﹤0.01% |
+20,518
| New | +$323K |
|
|
STRZA
729
DELISTED
Starz - Series A
STRZA
| $323K | ﹤0.01% |
11,033
+9,238
| +515% | +$270K |
|
730
Cinemark Holdings
CNK
$3.12B
| $322K | ﹤0.01% |
9,661
-5,050
| -34% | -$168K |
|
731
Lennox International
LII
$19.9B
| $322K | ﹤0.01% |
3,783
-319
| -8% | -$27.2K |
|
|
HES
732
DELISTED
Hess
HES
| $319K | ﹤0.01% |
3,847
+3,450
| +869% | +$286K |
|
733
Materials Select Sector SPDR Fund
XLB
$5.55B
| $318K | ﹤0.01% |
6,893
+860
| +14% | +$39.7K |
|
|
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | ﹤0.01% |
7,698
-878
| -10% | -$36.3K |
|
735
Kemper
KMPR
$3.36B
| $317K | ﹤0.01% |
+7,766
| New | +$317K |
|
736
Schlumberger
SLB
$53.8B
| $316K | ﹤0.01% |
3,504
+502
| +17% | +$45.3K |
|
737
Spirit AeroSystems
SPR
$4.61B
| $316K | ﹤0.01% |
+9,254
| New | +$316K |
|
738
Intercontinental Exchange
ICE
$98.6B
| $315K | ﹤0.01% |
+6,995
| New | +$315K |
|
739
Qualcomm
QCOM
$174B
| $315K | ﹤0.01% |
4,243
+2,055
| +94% | +$153K |
|
740
Highwoods Properties
HIW
$3.44B
| $313K | ﹤0.01% |
+8,643
| New | +$313K |
|
|
RESI
741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $312K | ﹤0.01% |
+10,347
| New | +$312K |
|
742
GATX Corp
GATX
$6B
| $311K | ﹤0.01% |
5,962
+457
| +8% | +$23.8K |
|
743
Openlane
KAR
$3.12B
| $311K | ﹤0.01% |
+27,841
| New | +$311K |
|
|
WIN
744
DELISTED
Windstream Holdings Inc
WIN
| $311K | ﹤0.01% |
+4,981
| New | +$311K |
|
|
HGG
745
DELISTED
hhgregg Inc.
HGG
| $309K | ﹤0.01% |
+22,140
| New | +$309K |
|
746
Cullen/Frost Bankers
CFR
$8.11B
| $308K | ﹤0.01% |
4,143
-4,063
| -50% | -$302K |
|
|
BEAM
747
DELISTED
BEAM INC COM STK (DE)
BEAM
| $308K | ﹤0.01% |
4,527
+452
| +11% | +$30.8K |
|
748
Boston Properties
BXP
$11.7B
| $307K | ﹤0.01% |
3,058
-11,710
| -79% | -$1.18M |
|
749
Crane NXT
CXT
$3.56B
| $307K | ﹤0.01% |
13,134
-4,894
| -27% | -$114K |
|
|
ANTH
750
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $307K | ﹤0.01% |
12,500
| – | – |
|