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 | |
|---|---|---|---|---|---|---|
776
Arcos Dorados Holdings
ARCO
$1.49B
| $349K | ﹤0.01% |
+35,563
| New | +$349K |
|
777
Cytokinetics
CYTK
$6.38B
| $349K | ﹤0.01% |
+36,692
| New | +$349K |
|
778
Carlyle Group
CG
$24.4B
| $348K | ﹤0.01% |
+9,900
| New | +$348K |
|
779
UDR
UDR
$12.9B
| $347K | ﹤0.01% |
13,432
-13,855
| -51% | -$358K |
|
780
Melco Resorts & Entertainment
MLCO
$3.89B
| $346K | ﹤0.01% |
8,965
-29,069
| -76% | -$1.12M |
|
|
POM
781
DELISTED
PEPCO HOLDINGS, INC.
POM
| $346K | ﹤0.01% |
16,900
+5,137
| +44% | +$105K |
|
782
Unum
UNM
$12.8B
| $345K | ﹤0.01% |
+9,777
| New | +$345K |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $343K | ﹤0.01% |
+9,683
| New | +$343K |
|
784
Consolidated Edison
ED
$35.2B
| $342K | ﹤0.01% |
6,389
-5,123
| -45% | -$274K |
|
785
Genpact
G
$7.55B
| $342K | ﹤0.01% |
19,639
-6,214
| -24% | -$108K |
|
786
Trimble
TRMB
$19.7B
| $342K | ﹤0.01% |
8,786
-30
| -0.3% | -$1.17K |
|
787
T-Mobile US
TMUS
$272B
| $340K | ﹤0.01% |
10,300
-10,103
| -50% | -$333K |
|
|
DNKN
788
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | ﹤0.01% |
6,753
-1,427
| -17% | -$71.6K |
|
789
Madison Square Garden
MSGS
$5.09B
| $338K | ﹤0.01% |
+8,346
| New | +$338K |
|
|
FCRD
790
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $337K | ﹤0.01% |
24,440
+8,902
| +57% | +$123K |
|
|
BMS
791
DELISTED
Bemis
BMS
| $336K | ﹤0.01% |
8,566
+2,361
| +38% | +$92.6K |
|
792
Lennox International
LII
$19.9B
| $335K | ﹤0.01% |
3,689
-94
| -2% | -$8.54K |
|
|
CVA
793
DELISTED
Covanta Holding Corporation
CVA
| $335K | ﹤0.01% |
18,565
-248,164
| -93% | -$4.48M |
|
794
Morningstar
MORN
$10.8B
| $334K | ﹤0.01% |
4,235
-5,682
| -57% | -$448K |
|
795
Kohl's
KSS
$1.81B
| $332K | ﹤0.01% |
5,838
+1,953
| +50% | +$111K |
|
796
Horace Mann Educators
HMN
$1.94B
| $330K | ﹤0.01% |
+11,370
| New | +$330K |
|
797
PhenixFIN
PFX
| $325K | ﹤0.01% |
1,192
+291
| +32% | +$79.3K |
|
798
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $323K | ﹤0.01% |
+13,298
| New | +$323K |
|
799
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $323K | ﹤0.01% |
+11,687
| New | +$323K |
|
|
DS
800
DELISTED
Drive Shack Inc.
DS
| $323K | ﹤0.01% |
63,900
+5,927
| +10% | +$30K |
|