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 | |
|---|---|---|---|---|---|---|
|
NAV
751
DELISTED
Navistar International
NAV
| $373K | ﹤0.01% |
11,000
+10,962
| +28,847% | +$372K |
|
752
American Financial Group
AFG
$11.7B
| $372K | ﹤0.01% |
6,449
-2,576
| -29% | -$149K |
|
753
IAC Inc
IAC
$2.95B
| $371K | ﹤0.01% |
29,096
+6,563
| +29% | +$83.7K |
|
754
Sonida Senior Living
SNDA
$490M
| $371K | ﹤0.01% |
950
-998
| -51% | -$390K |
|
755
Waste Connections
WCN
$45.8B
| $370K | ﹤0.01% |
12,666
-20,316
| -62% | -$593K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $369K | ﹤0.01% |
13,640
-5,589
| -29% | -$151K |
|
757
Crane NXT
CXT
$3.56B
| $368K | ﹤0.01% |
14,879
+1,745
| +13% | +$43.2K |
|
758
Loews
L
$20.3B
| $368K | ﹤0.01% |
8,343
+1,325
| +19% | +$58.4K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $366K | ﹤0.01% |
+6,775
| New | +$366K |
|
760
Sonoco
SON
$4.66B
| $364K | ﹤0.01% |
8,881
-7,900
| -47% | -$324K |
|
761
WaFd
WAFD
$2.49B
| $364K | ﹤0.01% |
15,589
-519
| -3% | -$12.1K |
|
|
NSR
762
DELISTED
Neustar Inc
NSR
| $364K | ﹤0.01% |
11,183
+9,950
| +807% | +$324K |
|
763
Essential Utilities
WTRG
$10.7B
| $363K | ﹤0.01% |
14,495
-390
| -3% | -$9.77K |
|
764
Packaging Corp of America
PKG
$19.5B
| $361K | ﹤0.01% |
5,135
+1,358
| +36% | +$95.5K |
|
|
UNT
765
DELISTED
UNIT Corporation
UNT
| $361K | ﹤0.01% |
+5,532
| New | +$361K |
|
766
World Kinect Corp
WKC
$1.44B
| $360K | ﹤0.01% |
8,160
| – | – |
|
767
Movado Group
MOV
$441M
| $358K | ﹤0.01% |
+7,851
| New | +$358K |
|
768
Sprouts Farmers Market
SFM
$13.5B
| $356K | ﹤0.01% |
9,889
+7,653
| +342% | +$276K |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $356K | ﹤0.01% |
3,297
-56,118
| -94% | -$6.06M |
|
770
Macy's
M
$4.67B
| $355K | ﹤0.01% |
5,982
-2,995
| -33% | -$178K |
|
771
Associated Banc-Corp
ASB
$4.38B
| $353K | ﹤0.01% |
19,580
+7,891
| +68% | +$142K |
|
772
Synopsys
SNPS
$81.4B
| $353K | ﹤0.01% |
9,179
+4,018
| +78% | +$155K |
|
773
Whirlpool
WHR
$5.31B
| $353K | ﹤0.01% |
2,362
-5,200
| -69% | -$777K |
|
|
WIFI
774
DELISTED
Boingo Wireless, Inc.
WIFI
| $353K | ﹤0.01% |
+52,002
| New | +$353K |
|
|
THHY
775
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $353K | ﹤0.01% |
+13,660
| New | +$353K |
|