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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$8.02B
| $100K | ﹤0.01% |
2,855
-210
| -7% | -$7.36K |
|
1027
BioMarin Pharmaceuticals
BMRN
$10.5B
| $97K | ﹤0.01% |
1,385
-17,981
| -93% | -$1.26M |
|
|
FM
1028
DELISTED
iShares Frontier and Select EM ETF
FM
| $95K | ﹤0.01% |
+2,802
| New | +$95K |
|
1029
United Parcel Service
UPS
$71.1B
| $94K | ﹤0.01% |
891
-24,034
| -96% | -$2.54M |
|
|
KERX
1030
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $94K | ﹤0.01% |
+7,290
| New | +$94K |
|
1031
Yelp
YELP
$1.97B
| $93K | ﹤0.01% |
1,355
-197,045
| -99% | -$13.5M |
|
1032
VeriSign
VRSN
$26.5B
| $92K | ﹤0.01% |
1,553
-20,778
| -93% | -$1.23M |
|
|
BTU
1033
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $91K | ﹤0.01% |
309
-352
| -53% | -$104K |
|
1034
HSBC
HSBC
$237B
| $90K | ﹤0.01% |
1,893
-15,346
| -89% | -$730K |
|
1035
Builders FirstSource
BLDR
$15.5B
| $88K | ﹤0.01% |
+12,389
| New | +$88K |
|
|
TLM
1036
DELISTED
TALISMAN ENERGY INC
TLM
| $87K | ﹤0.01% |
7,490
-36,295
| -83% | -$422K |
|
|
OREX
1037
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $87K | ﹤0.01% |
+1,540
| New | +$87K |
|
1038
Sprouts Farmers Market
SFM
$13.1B
| $86K | ﹤0.01% |
+2,236
| New | +$86K |
|
|
SVU
1039
DELISTED
SUPERVALU Inc.
SVU
| $86K | ﹤0.01% |
+1,681
| New | +$86K |
|
|
LIOX
1040
DELISTED
Lionbridge Technologies
LIOX
| $86K | ﹤0.01% |
+14,377
| New | +$86K |
|
1041
Xerox
XRX
$456M
| $79K | ﹤0.01% |
2,439
-23,658
| -91% | -$766K |
|
|
CVO
1042
DELISTED
Cenevo, Inc.
CVO
| $75K | ﹤0.01% |
2,712
-238
| -8% | -$6.58K |
|
|
PSUN
1043
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $73K | ﹤0.01% |
21,874
+10,700
| +96% | +$35.7K |
|
1044
Darling Ingredients
DAR
$4.95B
| $71K | ﹤0.01% |
3,399
+3,276
| +2,663% | +$68.4K |
|
|
AFSI
1045
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70K | ﹤0.01% |
4,268
-8,864
| -67% | -$145K |
|
|
ESI
1046
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $67K | ﹤0.01% |
+2,000
| New | +$67K |
|
1047
Energy Recovery
ERII
$776M
| $66K | ﹤0.01% |
+11,900
| New | +$66K |
|
1048
Genworth Financial
GNW
$3.51B
| $63K | ﹤0.01% |
4,039
-68,136
| -94% | -$1.06M |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $61K | ﹤0.01% |
664
-23,707
| -97% | -$2.18M |
|
|
NSR
1050
DELISTED
Neustar Inc
NSR
| $61K | ﹤0.01% |
1,233
-18,965
| -94% | -$938K |
|