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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.36B
| $300K | ﹤0.01% |
+1,730
| New | +$300K |
|
827
Wintrust Financial
WTFC
$9.11B
| $298K | ﹤0.01% |
+6,127
| New | +$298K |
|
828
Enviri
NVRI
$987M
| $297K | ﹤0.01% |
12,661
+4,995
| +65% | +$117K |
|
829
Nordson
NDSN
$12.8B
| $296K | ﹤0.01% |
+4,199
| New | +$296K |
|
|
NRO
830
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $296K | ﹤0.01% |
65,741
| – | – |
|
|
POLY
831
DELISTED
Plantronics, Inc.
POLY
| $296K | ﹤0.01% |
+6,656
| New | +$296K |
|
832
Cencora
COR
$58.7B
| $295K | ﹤0.01% |
+4,500
| New | +$295K |
|
833
IQVIA
IQV
$32.4B
| $295K | ﹤0.01% |
+5,808
| New | +$295K |
|
|
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $294K | ﹤0.01% |
7,414
-284
| -4% | -$11.3K |
|
835
Compañía de Minas Buenaventura
BVN
$5.13B
| $292K | ﹤0.01% |
+23,242
| New | +$292K |
|
836
Devon Energy
DVN
$22.4B
| $292K | ﹤0.01% |
4,360
-95,600
| -96% | -$6.4M |
|
837
O-I Glass
OI
$2.04B
| $292K | ﹤0.01% |
+8,635
| New | +$292K |
|
|
ADXS
838
DELISTED
Advaxis, Inc.
ADXS
| $292K | ﹤0.01% |
+6,191
| New | +$292K |
|
|
SWS
839
DELISTED
SWS GROUP INC
SWS
| $291K | ﹤0.01% |
+38,851
| New | +$291K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$782M
| $289K | ﹤0.01% |
+20,002
| New | +$289K |
|
|
BGG
841
DELISTED
Briggs & Stratton Corp.
BGG
| $289K | ﹤0.01% |
+13,000
| New | +$289K |
|
|
VVC
842
DELISTED
Vectren Corporation
VVC
| $288K | ﹤0.01% |
7,317
+514
| +8% | +$20.2K |
|
843
Piper Sandler
PIPR
$6.13B
| $287K | ﹤0.01% |
+6,269
| New | +$287K |
|
|
AKS
844
DELISTED
AK Steel Holding Corp.
AKS
| $287K | ﹤0.01% |
+39,811
| New | +$287K |
|
845
GE Aerospace
GE
$299B
| $286K | ﹤0.01% |
2,311
+1,394
| +152% | +$173K |
|
846
Teck Resources
TECK
$20.4B
| $285K | ﹤0.01% |
+12,035
| New | +$285K |
|
847
Fulton Financial
FULT
$3.52B
| $284K | ﹤0.01% |
22,589
-3,102
| -12% | -$39K |
|
848
ProShares Short High Yield
SJB
$69.1M
| $284K | ﹤0.01% |
10,000
| – | – |
|
849
AerCap
AER
$22.1B
| $283K | ﹤0.01% |
6,722
-6,978
| -51% | -$294K |
|
850
Hanover Insurance
THG
$6.51B
| $283K | ﹤0.01% |
4,606
-4,287
| -48% | -$263K |
|