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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.68B
| $322K | ﹤0.01% |
6,764
-5,757
| -46% | -$274K |
|
802
KeyCorp
KEY
$21B
| $322K | ﹤0.01% |
22,638
-59,354
| -72% | -$844K |
|
803
Zimmer Biomet
ZBH
$20.7B
| $322K | ﹤0.01% |
3,503
+603
| +21% | +$55.4K |
|
804
Maximus
MMS
$5.08B
| $320K | ﹤0.01% |
+7,131
| New | +$320K |
|
805
Norfolk Southern
NSC
$61.5B
| $320K | ﹤0.01% |
3,292
-841
| -20% | -$81.8K |
|
806
American Axle
AXL
$718M
| $319K | ﹤0.01% |
+17,259
| New | +$319K |
|
|
GAME
807
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $319K | ﹤0.01% |
+49,115
| New | +$319K |
|
808
CenterPoint Energy
CNP
$25B
| $317K | ﹤0.01% |
13,365
-61,763
| -82% | -$1.46M |
|
809
CoreCivic
CXW
$2.29B
| $317K | ﹤0.01% |
10,132
-9,111
| -47% | -$285K |
|
810
AT&T
T
$211B
| $317K | ﹤0.01% |
11,976
+1,732
| +17% | +$45.8K |
|
811
Brookfield
BN
$103B
| $316K | ﹤0.01% |
+19,933
| New | +$316K |
|
|
AKRX
812
DELISTED
Akorn, Inc.
AKRX
| $315K | ﹤0.01% |
+14,314
| New | +$315K |
|
|
SWC
813
DELISTED
Stillwater Mining Co
SWC
| $313K | ﹤0.01% |
+21,104
| New | +$313K |
|
814
Vulcan Materials
VMC
$39.9B
| $312K | ﹤0.01% |
+4,699
| New | +$312K |
|
815
Eli Lilly
LLY
$678B
| $311K | ﹤0.01% |
5,286
-13,084
| -71% | -$770K |
|
|
AYR
816
DELISTED
Aircastle Limited
AYR
| $311K | ﹤0.01% |
+16,069
| New | +$311K |
|
817
Alliant Energy
LNT
$16.6B
| $310K | ﹤0.01% |
10,904
-14,772
| -58% | -$420K |
|
818
Bunge Global
BG
$16.4B
| $309K | ﹤0.01% |
3,882
+971
| +33% | +$77.3K |
|
819
BWX Technologies
BWXT
$15.5B
| $308K | ﹤0.01% |
12,955
-1,194
| -8% | -$28.4K |
|
820
RTX Corp
RTX
$211B
| $308K | ﹤0.01% |
4,193
-13,820
| -77% | -$1.02M |
|
|
KOG
821
DELISTED
KODIAK OIL & GAS CORP
KOG
| $307K | ﹤0.01% |
+25,306
| New | +$307K |
|
|
RAX
822
DELISTED
Rackspace Hosting Inc
RAX
| $305K | ﹤0.01% |
+9,288
| New | +$305K |
|
823
Semtech
SMTC
$5.29B
| $303K | ﹤0.01% |
+11,952
| New | +$303K |
|
|
LIN
824
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $301K | ﹤0.01% |
+11,371
| New | +$301K |
|
825
Stanley Black & Decker
SWK
$12.3B
| $300K | ﹤0.01% |
3,701
-30,834
| -89% | -$2.5M |
|