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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$31B
| $240K | ﹤0.01% |
15,296
-8,500
| -36% | -$133K |
|
852
Bunge Global
BG
$16.3B
| $239K | ﹤0.01% |
2,911
-324
| -10% | -$26.6K |
|
853
Packaging Corp of America
PKG
$19.4B
| $239K | ﹤0.01% |
3,777
-19,433
| -84% | -$1.23M |
|
|
BSTG
854
DELISTED
Biostage, Inc. Common Stock
BSTG
| $238K | ﹤0.01% |
+50,000
| New | +$238K |
|
|
CLDT
855
Chatham Lodging
CLDT
$351M
| $237K | ﹤0.01% |
+11,600
| New | +$237K |
|
856
Charles River Laboratories
CRL
$7.7B
| $237K | ﹤0.01% |
4,469
-600
| -12% | -$31.8K |
|
857
MSC Industrial Direct
MSM
$5.1B
| $237K | ﹤0.01% |
2,933
+2,240
| +323% | +$181K |
|
|
PCL
858
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | ﹤0.01% |
+5,091
| New | +$237K |
|
859
Air Lease Corp
AL
$7.1B
| $236K | ﹤0.01% |
+7,570
| New | +$236K |
|
860
Align Technology
ALGN
$9.76B
| $236K | ﹤0.01% |
+4,131
| New | +$236K |
|
|
861
Hain Celestial
HAIN
$186M
| $236K | ﹤0.01% |
5,190
-2,874,198
| -100% | -$131M |
|
|
HRC
862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $236K | ﹤0.01% |
5,710
-35
| -0.6% | -$1.45K |
|
863
Bank of Hawaii
BOH
$2.72B
| $235K | ﹤0.01% |
+3,977
| New | +$235K |
|
864
Eagle Materials
EXP
$7.62B
| $235K | ﹤0.01% |
3,029
-3,225
| -52% | -$250K |
|
865
HCI Group
HCI
$2.37B
| $235K | ﹤0.01% |
+4,392
| New | +$235K |
|
866
Macerich
MAC
$4.58B
| $235K | ﹤0.01% |
3,983
-18,630
| -82% | -$1.1M |
|
867
Marriott Vacations Worldwide
VAC
$2.7B
| $235K | ﹤0.01% |
+4,451
| New | +$235K |
|
|
CVD
868
DELISTED
COVANCE INC.
CVD
| $235K | ﹤0.01% |
2,668
-1,579
| -37% | -$139K |
|
869
Oracle
ORCL
$845B
| $234K | ﹤0.01% |
6,098
-39,225
| -87% | -$1.51M |
|
|
CRAY
870
DELISTED
Cray, Inc.
CRAY
| $234K | ﹤0.01% |
+8,518
| New | +$234K |
|
871
Home Depot
HD
$419B
| $233K | ﹤0.01% |
2,831
-71,089
| -96% | -$5.85M |
|
872
Jakks Pacific
JAKK
$200M
| $233K | ﹤0.01% |
+3,467
| New | +$233K |
|
|
ROIC
873
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
+15,840
| New | +$233K |
|
874
Guess, Inc.
GES
$869M
| $232K | ﹤0.01% |
7,478
-16,325
| -69% | -$506K |
|
875
Rollins
ROL
$28.2B
| $231K | ﹤0.01% |
25,704
-223
| -0.9% | -$2K |
|