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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.8B
| $220K | ﹤0.01% |
+3,885
| New | +$220K |
|
902
Philip Morris
PM
$261B
| $220K | ﹤0.01% |
2,533
+1,765
| +230% | +$153K |
|
903
Zurn Elkay Water Solutions
ZWS
$7.92B
| $219K | ﹤0.01% |
+16,822
| New | +$219K |
|
|
PIR
904
DELISTED
Pier 1 Imports, Inc.
PIR
| $219K | ﹤0.01% |
+475
| New | +$219K |
|
905
3M
MMM
$84.9B
| $217K | ﹤0.01% |
1,854
-3,477
| -65% | -$407K |
|
|
CVG
906
DELISTED
Convergys
CVG
| $217K | ﹤0.01% |
10,290
-1,900
| -16% | -$40.1K |
|
|
FST
907
DELISTED
FOREST OIL CORPORATION
FST
| $217K | ﹤0.01% |
60,000
-156
| -0.3% | -$564 |
|
908
IAMGOLD
IAG
$6.35B
| $216K | ﹤0.01% |
+65,000
| New | +$216K |
|
|
PCYC
909
DELISTED
PHARMACYCLICS INC
PCYC
| $216K | ﹤0.01% |
2,039
-1,609
| -44% | -$170K |
|
910
iShares MSCI EAFE ETF
EFA
$67.3B
| $215K | ﹤0.01% |
+3,201
| New | +$215K |
|
911
MKS Inc. Common Stock
MKSI
$7.79B
| $215K | ﹤0.01% |
+7,183
| New | +$215K |
|
912
Enviri
NVRI
$987M
| $215K | ﹤0.01% |
7,666
-4,368
| -36% | -$123K |
|
913
Portland General Electric
POR
$4.63B
| $214K | ﹤0.01% |
+7,090
| New | +$214K |
|
914
Regal Rexnord
RRX
$9.62B
| $214K | ﹤0.01% |
+2,902
| New | +$214K |
|
915
Equity Lifestyle Properties
ELS
$11.7B
| $213K | ﹤0.01% |
11,776
-4,796
| -29% | -$86.7K |
|
916
NETSCOUT
NTCT
$1.8B
| $213K | ﹤0.01% |
+7,199
| New | +$213K |
|
917
Old Dominion Freight Line
ODFL
$30.7B
| $213K | ﹤0.01% |
+12,048
| New | +$213K |
|
918
CMS Energy
CMS
$21.3B
| $212K | ﹤0.01% |
7,917
-52,360
| -87% | -$1.4M |
|
|
FPF
919
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $212K | ﹤0.01% |
+9,993
| New | +$212K |
|
920
Idexx Laboratories
IDXX
$51B
| $211K | ﹤0.01% |
+3,964
| New | +$211K |
|
921
Synchronoss Technologies
SNCR
$62.8M
| $211K | ﹤0.01% |
+753
| New | +$211K |
|
|
WAC
922
DELISTED
Walter Investment Mgt Corp
WAC
| $211K | ﹤0.01% |
5,957
-84,652
| -93% | -$3M |
|
923
Marathon Petroleum
MPC
$55.4B
| $210K | ﹤0.01% |
4,588
-25,602
| -85% | -$1.17M |
|
924
Synopsys
SNPS
$81.4B
| $209K | ﹤0.01% |
5,161
-2,115
| -29% | -$85.6K |
|
925
Tetra Tech
TTEK
$9.51B
| $209K | ﹤0.01% |
37,400
+37,180
| +16,900% | +$208K |
|