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 | |
|---|---|---|---|---|---|---|
776
Greenlight Captial
GLRE
$431M
| $285K | ﹤0.01% |
+8,448
| New | +$285K |
|
777
Mid-America Apartment Communities
MAA
$16.8B
| $285K | ﹤0.01% |
4,690
-33,124
| -88% | -$2.01M |
|
778
Equity Residential
EQR
$25.5B
| $283K | ﹤0.01% |
5,455
-2,589
| -32% | -$134K |
|
779
Snap-on
SNA
$17.4B
| $282K | ﹤0.01% |
2,572
-5,224
| -67% | -$573K |
|
780
Patterson-UTI
PTEN
$2.15B
| $281K | ﹤0.01% |
+11,087
| New | +$281K |
|
781
Jones Lang LaSalle
JLL
$14.8B
| $280K | ﹤0.01% |
+2,732
| New | +$280K |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $280K | ﹤0.01% |
+2,602
| New | +$280K |
|
783
ProAssurance
PRA
$1.23B
| $279K | ﹤0.01% |
5,761
-4,780
| -45% | -$231K |
|
784
Thor Industries
THO
$5.77B
| $279K | ﹤0.01% |
5,051
-2,694
| -35% | -$149K |
|
|
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
| $279K | ﹤0.01% |
+11,600
| New | +$279K |
|
|
VR
786
DELISTED
Validus Hold Ltd
VR
| $279K | ﹤0.01% |
6,928
-1,280
| -16% | -$51.5K |
|
787
Harley-Davidson
HOG
$3.69B
| $277K | ﹤0.01% |
+4,002
| New | +$277K |
|
788
Silicon Laboratories
SLAB
$4.39B
| $277K | ﹤0.01% |
+6,405
| New | +$277K |
|
789
Deere & Co
DE
$128B
| $276K | ﹤0.01% |
3,020
-407
| -12% | -$37.2K |
|
790
IAC Inc
IAC
$2.9B
| $276K | ﹤0.01% |
+22,533
| New | +$276K |
|
791
Reinsurance Group of America
RGA
$12.8B
| $276K | ﹤0.01% |
3,567
-4,803
| -57% | -$372K |
|
|
TOWR
792
DELISTED
Tower International, Inc.
TOWR
| $276K | ﹤0.01% |
12,904
-23,002
| -64% | -$492K |
|
|
GOLD
793
DELISTED
Randgold Resources Ltd
GOLD
| $276K | ﹤0.01% |
4,464
-411
| -8% | -$25.4K |
|
|
RTN
794
DELISTED
Raytheon Company
RTN
| $275K | ﹤0.01% |
3,031
-15,187
| -83% | -$1.38M |
|
|
BHR
795
Braemar Hotels & Resorts
BHR
$203M
| $273K | ﹤0.01% |
+15,150
| New | +$273K |
|
|
NRO
796
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $272K | ﹤0.01% |
65,741
| – | – |
|
797
AT&T
T
$211B
| $272K | ﹤0.01% |
10,244
-77,801
| -88% | -$2.07M |
|
|
CPN
798
DELISTED
Calpine Corporation
CPN
| $272K | ﹤0.01% |
13,925
+6,553
| +89% | +$128K |
|
|
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
| $271K | ﹤0.01% |
+1,766
| New | +$271K |
|
800
ON Semiconductor
ON
$19.8B
| $271K | ﹤0.01% |
32,921
-123,630
| -79% | -$1.02M |
|