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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.6B
| $306K | ﹤0.01% |
+8,816
| New | +$306K |
|
|
LPNT
752
DELISTED
LifePoint Health, Inc.
LPNT
| $305K | ﹤0.01% |
5,763
-6,386
| -53% | -$338K |
|
753
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $304K | ﹤0.01% |
7,393
-191,273
| -96% | -$7.87M |
|
|
BIG
754
DELISTED
Big Lots, Inc.
BIG
| $304K | ﹤0.01% |
9,411
-97,043
| -91% | -$3.13M |
|
755
Exelixis
EXEL
$10.5B
| $303K | ﹤0.01% |
49,375
+16,200
| +49% | +$99.4K |
|
|
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $303K | ﹤0.01% |
+11,489
| New | +$303K |
|
|
DS
757
DELISTED
Drive Shack Inc.
DS
| $301K | ﹤0.01% |
+57,973
| New | +$301K |
|
758
Lam Research
LRCX
$148B
| $300K | ﹤0.01% |
55,070
-274,040
| -83% | -$1.49M |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $300K | ﹤0.01% |
4,053
-7,180
| -64% | -$531K |
|
760
Altria Group
MO
$112B
| $299K | ﹤0.01% |
7,790
-92,312
| -92% | -$3.54M |
|
|
WP
761
DELISTED
Worldpay, Inc.
WP
| $297K | ﹤0.01% |
+9,099
| New | +$297K |
|
|
ACRE
762
Ares Commercial Real Estate
ACRE
$262M
| $296K | ﹤0.01% |
22,586
+6,563
| +41% | +$86K |
|
763
Hyatt Hotels
H
$13.7B
| $294K | ﹤0.01% |
+5,938
| New | +$294K |
|
|
AMRN
764
Amarin Corp
AMRN
$310M
| $293K | ﹤0.01% |
7,442
+5,816
| +358% | +$229K |
|
765
ProShares Short High Yield
SJB
$69.2M
| $293K | ﹤0.01% |
10,000
| – | – |
|
|
KFN
766
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $293K | ﹤0.01% |
+24,000
| New | +$293K |
|
767
Gildan
GIL
$8.16B
| $292K | ﹤0.01% |
+10,300
| New | +$292K |
|
768
Nu Skin
NUS
$569M
| $291K | ﹤0.01% |
2,108
-311
| -13% | -$42.9K |
|
|
BRCM
769
DELISTED
BROADCOM CORP CL-A
BRCM
| $291K | ﹤0.01% |
9,789
-117,266
| -92% | -$3.49M |
|
770
Archer Daniels Midland
ADM
$29.4B
| $290K | ﹤0.01% |
6,669
+5,009
| +302% | +$218K |
|
771
KLA
KLAC
$127B
| $290K | ﹤0.01% |
+4,496
| New | +$290K |
|
772
Fastenal
FAST
$54.3B
| $288K | ﹤0.01% |
+24,228
| New | +$288K |
|
773
Mercury Insurance
MCY
$4.37B
| $288K | ﹤0.01% |
5,798
-1,136
| -16% | -$56.4K |
|
774
EchoStar
SATS
$22.1B
| $287K | ﹤0.01% |
7,115
-2,221
| -24% | -$89.6K |
|
775
Sherwin-Williams
SHW
$91.2B
| $286K | ﹤0.01% |
4,677
-16,233
| -78% | -$993K |
|