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 | |
|---|---|---|---|---|---|---|
|
SHLM
951
DELISTED
Schulman (A.) Inc
SHLM
| $230K | ﹤0.01% |
+6,333
| New | +$230K |
|
952
British American Tobacco
BTI
$123B
| $229K | ﹤0.01% |
+4,108
| New | +$229K |
|
953
Greif
GEF
$3.54B
| $229K | ﹤0.01% |
+4,363
| New | +$229K |
|
954
Hillenbrand
HI
$1.75B
| $229K | ﹤0.01% |
7,072
-400
| -5% | -$13K |
|
955
Henry Schein
HSIC
$8.17B
| $229K | ﹤0.01% |
4,888
-6,036
| -55% | -$283K |
|
|
LGF
956
DELISTED
Lions Gate Entertainment
LGF
| $229K | ﹤0.01% |
+8,602
| New | +$229K |
|
|
OCR
957
DELISTED
OMNICARE INC
OCR
| $229K | ﹤0.01% |
3,846
+836
| +28% | +$49.8K |
|
958
Bloomin' Brands
BLMN
$586M
| $228K | ﹤0.01% |
+9,452
| New | +$228K |
|
959
Bruker
BRKR
$4.63B
| $228K | ﹤0.01% |
+9,998
| New | +$228K |
|
|
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $228K | ﹤0.01% |
+7,170
| New | +$228K |
|
|
CVG
961
DELISTED
Convergys
CVG
| $228K | ﹤0.01% |
10,390
+100
| +1% | +$2.19K |
|
962
Equinor
EQNR
$62.9B
| $227K | ﹤0.01% |
+8,034
| New | +$227K |
|
963
Church & Dwight Co
CHD
$22.7B
| $226K | ﹤0.01% |
6,552
-1,244
| -16% | -$42.9K |
|
964
Federal Signal
FSS
$7.65B
| $225K | ﹤0.01% |
+15,086
| New | +$225K |
|
965
MSCI
MSCI
$43.6B
| $225K | ﹤0.01% |
5,232
-6,864
| -57% | -$295K |
|
|
HAR
966
DELISTED
Harman International Industries
HAR
| $225K | ﹤0.01% |
2,116
-369
| -15% | -$39.2K |
|
967
Valley National Bancorp
VLY
$5.99B
| $224K | ﹤0.01% |
21,479
-792
| -4% | -$8.26K |
|
|
CVD
968
DELISTED
COVANCE INC.
CVD
| $224K | ﹤0.01% |
2,153
-515
| -19% | -$53.6K |
|
|
BRCD
969
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $223K | ﹤0.01% |
+21,002
| New | +$223K |
|
970
NOV
NOV
$4.85B
| $222K | ﹤0.01% |
3,173
-33,489
| -91% | -$2.34M |
|
|
IO
971
DELISTED
ION Geophysical Corporation
IO
| $222K | ﹤0.01% |
+3,513
| New | +$222K |
|
|
FPF
972
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $221K | ﹤0.01% |
9,993
| – | – |
|
973
Tenet Healthcare
THC
$16.9B
| $221K | ﹤0.01% |
5,155
+1,276
| +33% | +$54.7K |
|
974
Northwest Bancshares
NWBI
$1.83B
| $220K | ﹤0.01% |
+15,096
| New | +$220K |
|
|
SLCA
975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | ﹤0.01% |
+5,745
| New | +$219K |
|