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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$17.1B
| $164K | ﹤0.01% |
3,879
-25,232
| -87% | -$1.07M |
|
|
QLGC
977
DELISTED
QLOGIC CORP
QLGC
| $163K | ﹤0.01% |
+13,814
| New | +$163K |
|
978
Corning
GLW
$64.6B
| $162K | ﹤0.01% |
9,100
-4,931
| -35% | -$87.8K |
|
979
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $162K | ﹤0.01% |
3,763
-41,172
| -92% | -$1.77M |
|
|
LVLT
980
DELISTED
Level 3 Communications Inc
LVLT
| $160K | ﹤0.01% |
4,814
+4,659
| +3,006% | +$155K |
|
981
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $159K | ﹤0.01% |
+3,260
| New | +$159K |
|
982
InterDigital
IDCC
$8.38B
| $159K | ﹤0.01% |
+5,408
| New | +$159K |
|
983
Kosmos Energy
KOS
$827M
| $159K | ﹤0.01% |
14,242
-100,758
| -88% | -$1.12M |
|
|
AFOP
984
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $159K | ﹤0.01% |
+10,565
| New | +$159K |
|
985
Cummins
CMI
$56.6B
| $158K | ﹤0.01% |
1,122
-2,988
| -73% | -$421K |
|
986
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $158K | ﹤0.01% |
3,100
-31,131
| -91% | -$1.59M |
|
987
Timken Company
TKR
$5.51B
| $157K | ﹤0.01% |
3,977
-61,611
| -94% | -$2.43M |
|
988
BlackBerry
BB
$2.3B
| $153K | ﹤0.01% |
20,594
-73,637
| -78% | -$547K |
|
989
Murphy USA
MUSA
$7.59B
| $153K | ﹤0.01% |
3,693
-14,663
| -80% | -$607K |
|
|
TGI
990
DELISTED
Triumph Group
TGI
| $153K | ﹤0.01% |
+2,011
| New | +$153K |
|
991
AbbVie
ABBV
$389B
| $150K | ﹤0.01% |
2,838
-117,709
| -98% | -$6.22M |
|
|
LKM
992
DELISTED
Link Motion Inc.
LKM
| $149K | ﹤0.01% |
10,157
-8,808
| -46% | -$129K |
|
|
ADAM
993
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $146K | ﹤0.01% |
+5,235
| New | +$146K |
|
994
Monster Beverage
MNST
$62.3B
| $144K | ﹤0.01% |
12,786
-42,174
| -77% | -$475K |
|
995
Itron
ITRI
$5.51B
| $143K | ﹤0.01% |
+3,457
| New | +$143K |
|
|
PLCM
996
DELISTED
POLYCOM INC
PLCM
| $142K | ﹤0.01% |
12,663
-86,950
| -87% | -$975K |
|
|
ZQK
997
DELISTED
QUICKSILVER,INC.
ZQK
| $141K | ﹤0.01% |
16,089
+134
| +0.8% | +$1.17K |
|
|
RLD
998
DELISTED
REALD INC COM STK
RLD
| $138K | ﹤0.01% |
+16,152
| New | +$138K |
|
|
SWH
999
DELISTED
Stanley Black & Decker, Inc.
SWH
| $134K | ﹤0.01% |
+1,306
| New | +$134K |
|
1000
MRC Global
MRC
$1.26B
| $133K | ﹤0.01% |
+4,122
| New | +$133K |
|