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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.8B
| $208K | ﹤0.01% |
21,600
+17,666
| +449% | +$170K |
|
927
United States Oil Fund
USO
$907M
| $208K | ﹤0.01% |
738
-512
| -41% | -$144K |
|
|
BKW
928
DELISTED
BURGER KING WORLDWIDE
BKW
| $208K | ﹤0.01% |
+9,077
| New | +$208K |
|
|
AIV
929
Aimco
AIV
$1.07B
| $207K | ﹤0.01% |
60,069
-30,651
| -34% | -$106K |
|
930
Cognizant
CTSH
$33.8B
| $207K | ﹤0.01% |
4,090
-6,820
| -63% | -$345K |
|
931
Encompass Health
EHC
$12.6B
| $207K | ﹤0.01% |
7,792
+2,965
| +61% | +$78.8K |
|
932
Progress Software
PRGS
$1.83B
| $205K | ﹤0.01% |
7,947
-650
| -8% | -$16.8K |
|
933
Advanced Energy
AEIS
$5.93B
| $204K | ﹤0.01% |
+8,923
| New | +$204K |
|
934
Associated Banc-Corp
ASB
$4.36B
| $203K | ﹤0.01% |
+11,689
| New | +$203K |
|
935
Opko Health
OPK
$1.12B
| $203K | ﹤0.01% |
24,100
+400
| +2% | +$3.37K |
|
936
SL Green Realty
SLG
$4.5B
| $203K | ﹤0.01% |
+2,273
| New | +$203K |
|
|
HAR
937
DELISTED
Harman International Industries
HAR
| $203K | ﹤0.01% |
+2,485
| New | +$203K |
|
|
BDBD
938
DELISTED
BOULDER BRANDS INC
BDBD
| $203K | ﹤0.01% |
12,816
-5,326
| -29% | -$84.4K |
|
939
Louisiana-Pacific
LPX
$6.64B
| $202K | ﹤0.01% |
10,900
-80,796
| -88% | -$1.5M |
|
940
Pegasystems
PEGA
$9.66B
| $202K | ﹤0.01% |
+16,420
| New | +$202K |
|
941
Methode Electronics
MEI
$292M
| $201K | ﹤0.01% |
+5,884
| New | +$201K |
|
|
TWX
942
DELISTED
Time Warner Inc
TWX
| $201K | ﹤0.01% |
3,007
+1,368
| +83% | +$91.4K |
|
|
UTIW
943
DELISTED
UTI WORLDWIDE INC
UTIW
| $201K | ﹤0.01% |
+11,443
| New | +$201K |
|
944
Zillow
ZG
$20B
| $200K | ﹤0.01% |
7,347
+3,300
| +82% | +$89.8K |
|
|
BGX
945
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $199K | ﹤0.01% |
+11,157
| New | +$199K |
|
|
PAY
946
DELISTED
Verifone Systems Inc
PAY
| $199K | ﹤0.01% |
+7,418
| New | +$199K |
|
|
POT
947
DELISTED
Potash Corp Of Saskatchewan
POT
| $199K | ﹤0.01% |
5,681
-61,384
| -92% | -$2.15M |
|
948
Illumina
ILMN
$14.7B
| $197K | ﹤0.01% |
+1,832
| New | +$197K |
|
|
CYS
949
DELISTED
CYS Investments Inc.
CYS
| $197K | ﹤0.01% |
+26,620
| New | +$197K |
|
950
Merck
MRK
$213B
| $196K | ﹤0.01% |
4,106
-125
| -3% | -$5.97K |
|