JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-0.24%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
416
Reduced
339
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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $5.72M | 0.06% |
117,063
+95,740
| +449% | +$4.67M |
|
77
Mastercard
MA
$536B
| $5.67M | 0.06% |
+75,913
| New | +$5.67M |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $5.56M | 0.05% |
183,460
+101,360
| +123% | +$3.07M |
|
79
Lam Research
LRCX
$124B
| $5.54M | 0.05% |
100,768
+95,261
| +1,730% | +$5.24M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $5.49M | 0.05% |
79,050
+65,363
| +478% | +$4.53M |
|
81
Pacira BioSciences
PCRX
$1.22B
| $5.41M | 0.05% |
+77,283
| New | +$5.41M |
|
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.37M | 0.05% |
52,991
+19,025
| +56% | +$1.93M |
|
|
SUNE
83
DELISTED
SUNEDISON, INC COM
SUNE
| $5.26M | 0.05% |
278,922
-488,175
| -64% | -$9.2M |
|
84
Ovintiv
OVV
$10.6B
| $5.2M | 0.05% |
+243,000
| New | +$5.2M |
|
|
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.06M | 0.05% |
190,207
+123,506
| +185% | +$3.28M |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.92M | 0.05% |
103,971
+97,078
| +1,408% | +$4.59M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.05% |
74,999
+72,116
| +2,501% | +$4.71M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.77M | 0.05% |
39,650
+36,412
| +1,125% | +$4.38M |
|
89
Assured Guaranty
AGO
$3.89B
| $4.74M | 0.05% |
187,197
+68,797
| +58% | +$1.74M |
|
|
ALTR
90
DELISTED
ALTERA CORP
ALTR
| $4.69M | 0.05% |
129,446
-120,591
| -48% | -$4.37M |
|
91
Motorola Solutions
MSI
$79B
| $4.61M | 0.04% |
71,767
+71,448
| +22,397% | +$4.59M |
|
92
NCR Voyix
VYX
$1.76B
| $4.59M | 0.04% |
125,453
+109,169
| +670% | +$3.99M |
|
93
Coterra Energy
CTRA
$18.4B
| $4.57M | 0.04% |
134,795
-45,610
| -25% | -$1.55M |
|
94
Visteon
VC
$3.35B
| $4.56M | 0.04% |
51,590
+29,649
| +135% | +$2.62M |
|
95
Charles Schwab
SCHW
$175B
| $4.51M | 0.04% |
165,127
+137,051
| +488% | +$3.75M |
|
96
State Street
STT
$32.1B
| $4.51M | 0.04% |
64,862
+56,563
| +682% | +$3.93M |
|
|
DATA
97
DELISTED
Tableau Software, Inc.
DATA
| $4.48M | 0.04% |
+58,901
| New | +$4.48M |
|
|
CODE
98
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.47M | 0.04% |
256,646
-128,757
| -33% | -$2.24M |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.45M | 0.04% |
+136,800
| New | +$4.45M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.37M | 0.04% |
57,144
+47,289
| +480% | +$3.61M |
|