JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-1.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
347
Reduced
404
Closed
381
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 | 13.83% |
| 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 | |
|---|---|---|---|---|---|---|
76
Mizuho Financial
MFG
$79.5B
| $4.93M | 0.03% |
1,131,746
-791,000
| -41% | -$3.45M |
|
77
Micron Technology
MU
$133B
| $4.91M | 0.03% |
225,742
+165,039
| +272% | +$3.59M |
|
78
Abbott
ABT
$230B
| $4.81M | 0.03% |
125,503
-46,540
| -27% | -$1.78M |
|
79
Iron Mountain
IRM
$26.5B
| $4.76M | 0.03% |
156,782
+64,721
| +70% | +$1.96M |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $4.74M | 0.03% |
266,729
-102,612
| -28% | -$1.82M |
|
81
Beazer Homes USA
BZH
$738M
| $4.73M | 0.03% |
193,526
+21,585
| +13% | +$527K |
|
|
CONN
82
DELISTED
Conn's Inc.
CONN
| $4.26M | 0.03% |
+54,095
| New | +$4.26M |
|
83
Quest Diagnostics
DGX
$20.1B
| $4.23M | 0.03% |
78,995
+60,119
| +318% | +$3.22M |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | 0.03% |
174,690
+52,779
| +43% | +$1.27M |
|
85
Sysco
SYY
$38.8B
| $4.12M | 0.03% |
114,086
+53,423
| +88% | +$1.93M |
|
86
eBay
EBAY
$41.2B
| $3.99M | 0.03% |
72,683
-39,750
| -35% | -$2.18M |
|
87
ConocoPhillips
COP
$118B
| $3.92M | 0.03% |
55,524
+50,201
| +943% | +$3.55M |
|
88
Baxter International
BAX
$12.1B
| $3.92M | 0.02% |
56,395
-10,293
| -15% | -$716K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.02% |
67,551
+59,012
| +691% | +$3.41M |
|
90
United Airlines
UAL
$34.4B
| $3.86M | 0.02% |
102,159
-24,965
| -20% | -$944K |
|
91
Murphy Oil
MUR
$3.58B
| $3.84M | 0.02% |
59,163
+57,256
| +3,002% | +$3.72M |
|
92
Lexicon Pharmaceuticals
LXRX
$392M
| $3.81M | 0.02% |
2,125,639
+2,113,057
| +16,794% | +$3.78M |
|
93
Intel
INTC
$105B
| $3.76M | 0.02% |
144,889
-47,584
| -25% | -$1.23M |
|
94
iShares Silver Trust
SLV
$20.2B
| $3.68M | 0.02% |
196,750
+7,750
| +4% | +$145K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $3.68M | 0.02% |
94,126
-51
| -0.1% | -$1.99K |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.66M | 0.02% |
46,736
-78,293
| -63% | -$6.12M |
|
97
Dollar General
DG
$24.1B
| $3.64M | 0.02% |
60,351
+31,524
| +109% | +$1.9M |
|
98
Deckers Outdoor
DECK
$18.3B
| $3.59M | 0.02% |
42,478
+7,333
| +21% | +$619K |
|
99
Medtronic
MDT
$118B
| $3.57M | 0.02% |
62,259
+32,162
| +107% | +$1.85M |
|
|
CNW
100
DELISTED
CON-WAY INC.
CNW
| $3.54M | 0.02% |
89,198
-593
| -0.7% | -$23.5K |
|