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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.8B
| $395K | ﹤0.01% |
3,862
-5,332
| -58% | -$545K |
|
|
HCC
727
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $393K | ﹤0.01% |
8,650
-4,500
| -34% | -$204K |
|
|
MWV
728
DELISTED
MEADWESTVACO CORP
MWV
| $393K | ﹤0.01% |
10,450
-1,221
| -10% | -$45.9K |
|
729
Albemarle
ALB
$8.83B
| $392K | ﹤0.01% |
5,897
-3,348
| -36% | -$223K |
|
730
Freeport-McMoran
FCX
$65.9B
| $392K | ﹤0.01% |
11,863
-122,370
| -91% | -$4.04M |
|
731
Magna International
MGA
$13.2B
| $392K | ﹤0.01% |
7,402
-29,414
| -80% | -$1.56M |
|
732
Green Plains
GPRE
$641M
| $389K | ﹤0.01% |
12,998
+12,221
| +1,573% | +$366K |
|
733
LPL Financial
LPLA
$27.8B
| $389K | ﹤0.01% |
+7,399
| New | +$389K |
|
|
IHS
734
DELISTED
IHS INC CL-A COM STK
IHS
| $388K | ﹤0.01% |
+3,193
| New | +$388K |
|
735
EQT Corp
EQT
$31.8B
| $387K | ﹤0.01% |
7,326
-17,654
| -71% | -$933K |
|
736
FirstEnergy
FE
$25.2B
| $387K | ﹤0.01% |
11,387
-207,219
| -95% | -$7.04M |
|
737
Wheaton Precious Metals
WPM
$48.7B
| $387K | ﹤0.01% |
16,223
-4,568
| -22% | -$109K |
|
|
AGU
738
DELISTED
Agrium
AGU
| $387K | ﹤0.01% |
+3,925
| New | +$387K |
|
739
Jabil
JBL
$23B
| $385K | ﹤0.01% |
21,400
-5,135
| -19% | -$92.4K |
|
740
Mondelez International
MDLZ
$80.3B
| $383K | ﹤0.01% |
+11,106
| New | +$383K |
|
741
Patterson-UTI
PTEN
$2.14B
| $383K | ﹤0.01% |
12,080
+993
| +9% | +$31.5K |
|
742
Teleflex
TFX
$5.86B
| $383K | ﹤0.01% |
3,576
-6,486
| -64% | -$695K |
|
|
ETV
743
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $381K | ﹤0.01% |
26,852
| – | – |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $381K | ﹤0.01% |
12,538
-9,091
| -42% | -$276K |
|
|
CEO
745
DELISTED
CNOOC Limited
CEO
| $380K | ﹤0.01% |
+2,500
| New | +$380K |
|
746
Global Payments
GPN
$21B
| $379K | ﹤0.01% |
10,664
-4,474
| -30% | -$159K |
|
747
VF Corp
VFC
$6.05B
| $379K | ﹤0.01% |
+6,507
| New | +$379K |
|
748
Advance Auto Parts
AAP
$3.73B
| $374K | ﹤0.01% |
2,952
-3,901
| -57% | -$494K |
|
|
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | ﹤0.01% |
14,300
+2,700
| +23% | +$70.6K |
|
750
Pediatrix Medical
MD
$1.48B
| $373K | ﹤0.01% |
6,013
-15,731
| -72% | -$976K |
|