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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola
KO
$292B
| $253K | ﹤0.01% |
6,538
-3,083
| -32% | -$119K |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | ﹤0.01% |
+4,508
| New | +$253K |
|
903
Hyatt Hotels
H
$13.6B
| $252K | ﹤0.01% |
4,668
-1,270
| -21% | -$68.6K |
|
904
Commerce Bancshares
CBSH
$8B
| $251K | ﹤0.01% |
9,241
-419
| -4% | -$11.4K |
|
905
MKS Inc. Common Stock
MKSI
$7.43B
| $251K | ﹤0.01% |
8,394
+1,211
| +17% | +$36.2K |
|
|
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
5,091
-3,947
| -44% | -$195K |
|
|
MNTG
907
DELISTED
M T R GAMING GROUP INC
MNTG
| $250K | ﹤0.01% |
48,750
| – | – |
|
908
Thomson Reuters
TRI
$76.8B
| $249K | ﹤0.01% |
6,380
-9,260
| -59% | -$361K |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.24B
| $249K | ﹤0.01% |
+5,170
| New | +$249K |
|
|
TFM
910
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $249K | ﹤0.01% |
7,412
-64,729
| -90% | -$2.17M |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | ﹤0.01% |
+5,898
| New | +$249K |
|
|
FIO
912
DELISTED
FUSION-IO INC COM
FIO
| $249K | ﹤0.01% |
+23,700
| New | +$249K |
|
913
Prosperity Bancshares
PB
$6.4B
| $248K | ﹤0.01% |
+3,750
| New | +$248K |
|
|
RRTS
914
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $248K | ﹤0.01% |
+392
| New | +$248K |
|
|
ESC
915
DELISTED
EMERITUS CORP
ESC
| $248K | ﹤0.01% |
7,880
-54,700
| -87% | -$1.72M |
|
916
Cullen/Frost Bankers
CFR
$8.11B
| $245K | ﹤0.01% |
3,159
-984
| -24% | -$76.3K |
|
917
Jazz Pharmaceuticals
JAZZ
$7.7B
| $245K | ﹤0.01% |
1,766
-1,580
| -47% | -$219K |
|
918
Openlane
KAR
$3.12B
| $245K | ﹤0.01% |
21,302
-6,539
| -23% | -$75.2K |
|
|
AVX
919
DELISTED
AVX Corporation
AVX
| $245K | ﹤0.01% |
+18,572
| New | +$245K |
|
920
Newmont
NEM
$86.2B
| $244K | ﹤0.01% |
10,400
-68,358
| -87% | -$1.6M |
|
921
Arch Capital
ACGL
$33.8B
| $243K | ﹤0.01% |
+12,675
| New | +$243K |
|
922
iShares Core S&P 500 ETF
IVV
$670B
| $243K | ﹤0.01% |
1,292
-120
| -8% | -$22.6K |
|
923
BOK Financial
BOKF
$7.02B
| $242K | ﹤0.01% |
+3,499
| New | +$242K |
|
924
Sinclair Inc
SBGI
$933M
| $242K | ﹤0.01% |
+8,950
| New | +$242K |
|
|
TAYC
925
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $241K | ﹤0.01% |
10,094
+1,700
| +20% | +$40.6K |
|