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 | |
|---|---|---|---|---|---|---|
926
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $240K | ﹤0.01% |
+20,790
| New | +$240K |
|
927
Roper Technologies
ROP
$55.2B
| $240K | ﹤0.01% |
+1,800
| New | +$240K |
|
|
ITC
928
DELISTED
ITC HOLDINGS CORP
ITC
| $240K | ﹤0.01% |
6,423
-10,365
| -62% | -$387K |
|
929
TruBridge
TBRG
$299M
| $239K | ﹤0.01% |
+3,694
| New | +$239K |
|
930
Burlington
BURL
$17.6B
| $238K | ﹤0.01% |
8,050
-4,244
| -35% | -$125K |
|
|
HTS
931
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $237K | ﹤0.01% |
12,599
+2,300
| +22% | +$43.3K |
|
|
DISH
932
DELISTED
DISH Network Corp.
DISH
| $237K | ﹤0.01% |
3,820
-182,518
| -98% | -$11.3M |
|
933
Adtran
ADTN
$828M
| $236K | ﹤0.01% |
+9,686
| New | +$236K |
|
934
Under Armour
UAA
$2.14B
| $236K | ﹤0.01% |
+8,278
| New | +$236K |
|
|
JIVE
935
DELISTED
Jive Software, Inc.
JIVE
| $235K | ﹤0.01% |
+29,309
| New | +$235K |
|
|
CKH
936
DELISTED
Seacor Holdings Inc.
CKH
| $235K | ﹤0.01% |
2,812
-1,551
| -36% | -$130K |
|
|
BRSL
937
Brightstar Lottery PLC
BRSL
$3.13B
| $234K | ﹤0.01% |
16,634
-28,284
| -63% | -$398K |
|
938
Steelcase
SCS
$1.92B
| $234K | ﹤0.01% |
14,072
+2,200
| +19% | +$36.6K |
|
|
BCPC
939
Balchem Corporation
BCPC
$5.05B
| $234K | ﹤0.01% |
+4,496
| New | +$234K |
|
940
Timken Company
TKR
$5.32B
| $233K | ﹤0.01% |
5,531
+1,554
| +39% | +$65.5K |
|
|
NATL
941
DELISTED
National Interstate Corporation
NATL
| $233K | ﹤0.01% |
+8,679
| New | +$233K |
|
942
Idexx Laboratories
IDXX
$51B
| $232K | ﹤0.01% |
3,822
-142
| -4% | -$8.62K |
|
943
Pan American Silver
PAAS
$15.3B
| $232K | ﹤0.01% |
17,700
-73,253
| -81% | -$960K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.06B
| $232K | ﹤0.01% |
+2,833
| New | +$232K |
|
|
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
14,533
+8,559
| +143% | +$137K |
|
|
PRKR
946
DELISTED
Parkervision Inc
PRKR
| $232K | ﹤0.01% |
+4,831
| New | +$232K |
|
|
BGX
947
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $231K | ﹤0.01% |
13,102
+1,945
| +17% | +$34.3K |
|
948
Domino's
DPZ
$15.3B
| $231K | ﹤0.01% |
+3,007
| New | +$231K |
|
949
Hexcel
HXL
$4.93B
| $230K | ﹤0.01% |
5,272
-3,693
| -41% | -$161K |
|
|
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
| $230K | ﹤0.01% |
2,745
-1,916
| -41% | -$161K |
|