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 | |
|---|---|---|---|---|---|---|
|
FINL
826
DELISTED
Finish Line
FINL
| $255K | ﹤0.01% |
9,060
-6,601
| -42% | -$186K |
|
|
HITK
827
DELISTED
HI-TECH PHARMACAL INC
HITK
| $255K | ﹤0.01% |
+5,887
| New | +$255K |
|
828
Commerce Bancshares
CBSH
$7.99B
| $254K | ﹤0.01% |
+9,660
| New | +$254K |
|
|
BMS
829
DELISTED
Bemis
BMS
| $254K | ﹤0.01% |
6,205
-14,445
| -70% | -$591K |
|
830
Capitol Federal Financial
CFFN
$847M
| $253K | ﹤0.01% |
+20,924
| New | +$253K |
|
|
MNTG
831
DELISTED
M T R GAMING GROUP INC
MNTG
| $252K | ﹤0.01% |
48,750
| – | – |
|
|
PVR
832
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $252K | ﹤0.01% |
+9,388
| New | +$252K |
|
|
ARRY
833
DELISTED
Array Biopharma Inc
ARRY
| $251K | ﹤0.01% |
+50,000
| New | +$251K |
|
834
PhenixFIN
PFX
| $250K | ﹤0.01% |
+901
| New | +$250K |
|
835
Telephone and Data Systems
TDS
$4.49B
| $250K | ﹤0.01% |
+9,703
| New | +$250K |
|
836
Vanguard Total Bond Market
BND
$135B
| $249K | ﹤0.01% |
3,114
-94,961
| -97% | -$7.59M |
|
837
Tidewater
TDW
$2.93B
| $249K | ﹤0.01% |
130
-72
| -36% | -$138K |
|
838
Atmos Energy
ATO
$26.7B
| $248K | ﹤0.01% |
5,451
-2,812
| -34% | -$128K |
|
839
Eaton
ETN
$141B
| $248K | ﹤0.01% |
+3,262
| New | +$248K |
|
840
PACCAR
PCAR
$53.1B
| $248K | ﹤0.01% |
6,290
-507
| -7% | -$20K |
|
|
STI
841
DELISTED
SunTrust Banks, Inc.
STI
| $247K | ﹤0.01% |
6,712
-23,022
| -77% | -$847K |
|
|
MDSO
842
DELISTED
Medidata Solutions, Inc.
MDSO
| $247K | ﹤0.01% |
4,080
-9,104
| -69% | -$551K |
|
843
News Corp Class A
NWSA
$16.6B
| $245K | ﹤0.01% |
13,576
-7,649
| -36% | -$138K |
|
844
Reliance Steel & Aluminium
RS
$15.5B
| $245K | ﹤0.01% |
+3,237
| New | +$245K |
|
|
HOS
845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $245K | ﹤0.01% |
4,970
-521,444
| -99% | -$25.7M |
|
|
WDR
846
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | ﹤0.01% |
3,719
-1,687
| -31% | -$110K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $242K | ﹤0.01% |
6,803
-3,100
| -31% | -$110K |
|
848
Ameriprise Financial
AMP
$47.1B
| $241K | ﹤0.01% |
2,097
-6,625
| -76% | -$761K |
|
|
PGTI
849
DELISTED
PGT, Inc.
PGTI
| $241K | ﹤0.01% |
23,856
-200
| -0.8% | -$2.02K |
|
850
American Express
AXP
$228B
| $240K | ﹤0.01% |
+2,652
| New | +$240K |
|