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 | |
|---|---|---|---|---|---|---|
876
East-West Bancorp
EWBC
$15.1B
| $228K | ﹤0.01% |
+6,509
| New | +$228K |
|
877
Vertex Pharmaceuticals
VRTX
$102B
| $227K | ﹤0.01% |
+3,063
| New | +$227K |
|
|
ACET
878
DELISTED
Aceto Corp
ACET
| $227K | ﹤0.01% |
+9,078
| New | +$227K |
|
|
QGENF
879
DELISTED
QIAGEN NV
QGENF
| $227K | ﹤0.01% |
9,523
-23,780
| -71% | -$567K |
|
|
FNSR
880
DELISTED
Finisar Corp
FNSR
| $227K | ﹤0.01% |
+9,507
| New | +$227K |
|
881
Jack in the Box
JACK
$342M
| $226K | ﹤0.01% |
+4,524
| New | +$226K |
|
|
LOGM
882
DELISTED
LogMein, Inc.
LOGM
| $226K | ﹤0.01% |
+6,738
| New | +$226K |
|
|
KMP
883
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $226K | ﹤0.01% |
+2,793
| New | +$226K |
|
884
PPL Corp
PPL
$26.5B
| $225K | ﹤0.01% |
8,038
-23,034
| -74% | -$645K |
|
885
Phillips 66
PSX
$53.1B
| $225K | ﹤0.01% |
2,914
-607
| -17% | -$46.9K |
|
886
UGI
UGI
$7.38B
| $225K | ﹤0.01% |
+8,138
| New | +$225K |
|
887
Valley National Bancorp
VLY
$5.99B
| $225K | ﹤0.01% |
+22,271
| New | +$225K |
|
|
POM
888
DELISTED
PEPCO HOLDINGS, INC.
POM
| $225K | ﹤0.01% |
11,763
-12,977
| -52% | -$248K |
|
889
Guidewire Software
GWRE
$21.3B
| $224K | ﹤0.01% |
+4,575
| New | +$224K |
|
890
Western Digital
WDC
$33.4B
| $224K | ﹤0.01% |
3,536
-27,902
| -89% | -$1.77M |
|
|
CIE
891
DELISTED
Cobalt International Energy, Inc
CIE
| $224K | ﹤0.01% |
909
-8,488
| -90% | -$2.09M |
|
892
Newell Brands
NWL
$2.55B
| $223K | ﹤0.01% |
6,882
-13,989
| -67% | -$453K |
|
|
AD
893
Array Digital Infrastructure, Inc.
AD
$4.41B
| $223K | ﹤0.01% |
5,329
-61
| -1% | -$2.55K |
|
|
TWTC
894
DELISTED
TW TELECOM INC CL A COM
TWTC
| $223K | ﹤0.01% |
7,317
-2,894
| -28% | -$88.2K |
|
|
TAYC
895
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $223K | ﹤0.01% |
+8,394
| New | +$223K |
|
896
Blackrock
BLK
$171B
| $222K | ﹤0.01% |
701
-1,434
| -67% | -$454K |
|
897
News Corp Class B
NWS
$18.2B
| $222K | ﹤0.01% |
12,435
| – | – |
|
898
Sonic Automotive
SAH
$2.77B
| $221K | ﹤0.01% |
+9,028
| New | +$221K |
|
899
Tri Pointe Homes
TPH
$3.18B
| $221K | ﹤0.01% |
+11,079
| New | +$221K |
|
900
Hillenbrand
HI
$1.75B
| $220K | ﹤0.01% |
+7,472
| New | +$220K |
|