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 | |
|---|---|---|---|---|---|---|
|
WR
851
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
+8,055
| New | +$283K |
|
852
OGE Energy
OGE
$8.89B
| $281K | ﹤0.01% |
7,655
-21,663
| -74% | -$795K |
|
853
Oil States International
OIS
$347M
| $280K | ﹤0.01% |
4,967
-43,120
| -90% | -$2.43M |
|
854
US Bancorp
USB
$76.6B
| $280K | ﹤0.01% |
6,532
-2,897
| -31% | -$124K |
|
855
Bank of Hawaii
BOH
$2.69B
| $279K | ﹤0.01% |
4,603
+626
| +16% | +$37.9K |
|
856
CarMax
KMX
$9.1B
| $279K | ﹤0.01% |
5,956
-37,703
| -86% | -$1.77M |
|
857
Skyworks Solutions
SWKS
$10.9B
| $279K | ﹤0.01% |
+7,438
| New | +$279K |
|
858
Silicon Laboratories
SLAB
$4.39B
| $278K | ﹤0.01% |
5,328
-1,077
| -17% | -$56.2K |
|
859
Mitsubishi UFJ Financial
MUFG
$178B
| $277K | ﹤0.01% |
50,000
-75,000
| -60% | -$416K |
|
860
Vanguard Value ETF
VTV
$146B
| $277K | ﹤0.01% |
+3,544
| New | +$277K |
|
|
ARII
861
DELISTED
American Railcar Industries, Inc.
ARII
| $277K | ﹤0.01% |
+3,949
| New | +$277K |
|
|
GGP
862
DELISTED
GGP Inc.
GGP
| $277K | ﹤0.01% |
+12,584
| New | +$277K |
|
|
MWW
863
DELISTED
Monster Worldwide Inc
MWW
| $275K | ﹤0.01% |
+36,827
| New | +$275K |
|
864
Atmos Energy
ATO
$26.6B
| $274K | ﹤0.01% |
5,810
+359
| +7% | +$16.9K |
|
865
Live Nation Entertainment
LYV
$40.4B
| $274K | ﹤0.01% |
+12,600
| New | +$274K |
|
866
Booz Allen Hamilton
BAH
$12.7B
| $272K | ﹤0.01% |
12,374
-8,327
| -40% | -$183K |
|
867
PepsiCo
PEP
$197B
| $272K | ﹤0.01% |
3,254
-5,714
| -64% | -$478K |
|
868
Kosmos Energy
KOS
$818M
| $270K | ﹤0.01% |
24,568
+10,326
| +73% | +$113K |
|
869
Delek US
DK
$1.75B
| $269K | ﹤0.01% |
+9,242
| New | +$269K |
|
870
Jacobs Solutions
J
$17.7B
| $269K | ﹤0.01% |
+5,120
| New | +$269K |
|
871
Matrix Service
MTRX
$363M
| $269K | ﹤0.01% |
+7,960
| New | +$269K |
|
872
TFS Financial
TFSL
$3.75B
| $268K | ﹤0.01% |
21,578
+158
| +0.7% | +$1.96K |
|
|
ATW
873
DELISTED
Atwood Oceanics
ATW
| $268K | ﹤0.01% |
5,327
+261
| +5% | +$13.1K |
|
|
MHGC
874
DELISTED
Morgans Hotel Group Co.
MHGC
| $268K | ﹤0.01% |
+33,298
| New | +$268K |
|
875
Vishay Intertechnology
VSH
$2.07B
| $267K | ﹤0.01% |
17,982
+5,000
| +39% | +$74.2K |
|