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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.99B
| $270K | ﹤0.01% |
3,782
+2,713
| +254% | +$194K |
|
|
ATW
802
DELISTED
Atwood Oceanics
ATW
| $270K | ﹤0.01% |
5,066
-8,729
| -63% | -$465K |
|
803
Ventas
VTR
$31.7B
| $267K | ﹤0.01% |
4,084
-8,803
| -68% | -$576K |
|
|
STR
804
DELISTED
QUESTAR CORP
STR
| $267K | ﹤0.01% |
+11,632
| New | +$267K |
|
805
Cboe Global Markets
CBOE
$24.7B
| $266K | ﹤0.01% |
5,119
-1,913
| -27% | -$99.4K |
|
806
Canadian National Railway
CNI
$58.6B
| $266K | ﹤0.01% |
+4,413
| New | +$266K |
|
807
PENN Entertainment
PENN
$2.86B
| $266K | ﹤0.01% |
18,575
-19,476
| -51% | -$279K |
|
808
AptarGroup
ATR
$8.98B
| $264K | ﹤0.01% |
3,900
-900
| -19% | -$60.9K |
|
809
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $264K | ﹤0.01% |
6,330
+300
| +5% | +$12.5K |
|
|
ADT
810
DELISTED
ADT CORP
ADT
| $264K | ﹤0.01% |
6,516
-1,712
| -21% | -$69.4K |
|
811
iShares Core S&P 500 ETF
IVV
$676B
| $263K | ﹤0.01% |
1,412
-1,211
| -46% | -$226K |
|
812
Zimmer Biomet
ZBH
$20.5B
| $262K | ﹤0.01% |
+2,900
| New | +$262K |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $262K | ﹤0.01% |
8,680
-13,427
| -61% | -$405K |
|
|
ASNA
814
DELISTED
Ascena Retail Group, Inc.
ASNA
| $262K | ﹤0.01% |
620
-800
| -56% | -$338K |
|
|
AXDX
815
DELISTED
Accelerate Diagnostics
AXDX
| $260K | ﹤0.01% |
+2,130
| New | +$260K |
|
816
TFS Financial
TFSL
$3.78B
| $260K | ﹤0.01% |
+21,420
| New | +$260K |
|
817
Popular Inc
BPOP
$8.37B
| $258K | ﹤0.01% |
8,984
-11,071
| -55% | -$318K |
|
818
Church & Dwight Co
CHD
$22.8B
| $258K | ﹤0.01% |
7,796
-12,988
| -62% | -$430K |
|
819
Toro Company
TTC
$7.79B
| $258K | ﹤0.01% |
8,120
-6,030
| -43% | -$192K |
|
|
YHOO
820
DELISTED
Yahoo Inc
YHOO
| $258K | ﹤0.01% |
+6,371
| New | +$258K |
|
821
Fortune Brands Innovations
FBIN
$7.21B
| $257K | ﹤0.01% |
6,581
-1,308
| -17% | -$51.1K |
|
822
Copa Holdings
CPA
$4.86B
| $256K | ﹤0.01% |
+1,600
| New | +$256K |
|
823
DexCom
DXCM
$29.9B
| $256K | ﹤0.01% |
+28,864
| New | +$256K |
|
|
FCRD
824
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $256K | ﹤0.01% |
+15,538
| New | +$256K |
|
|
FMBI
825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $255K | ﹤0.01% |
+14,532
| New | +$255K |
|