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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$48.4B
| $60K | ﹤0.01% |
2,276
-9,471
| -81% | -$250K |
|
1052
FedEx
FDX
$53.3B
| $60K | ﹤0.01% |
421
-69,276
| -99% | -$9.87M |
|
1053
Honeywell
HON
$134B
| $60K | ﹤0.01% |
689
-41,635
| -98% | -$3.63M |
|
|
TWTR
1054
DELISTED
Twitter, Inc.
TWTR
| $60K | ﹤0.01% |
+950
| New | +$60K |
|
1055
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $55K | ﹤0.01% |
+999
| New | +$55K |
|
1056
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54K | ﹤0.01% |
+443
| New | +$54K |
|
1057
Alto Ingredients
ALTO
$89M
| $53K | ﹤0.01% |
+10,400
| New | +$53K |
|
1058
Methanex
MEOH
$2.98B
| $48K | ﹤0.01% |
774
-40,716
| -98% | -$2.53M |
|
|
XLNX
1059
DELISTED
Xilinx Inc
XLNX
| $48K | ﹤0.01% |
1,041
-90,826
| -99% | -$4.19M |
|
1060
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $45K | ﹤0.01% |
+379
| New | +$45K |
|
1061
Mattel
MAT
$5.78B
| $42K | ﹤0.01% |
879
-36,194
| -98% | -$1.73M |
|
|
B
1062
Barrick Mining Corporation
B
$50.3B
| $40K | ﹤0.01% |
2,277
-95,233
| -98% | -$1.67M |
|
1063
First Solar
FSLR
$21.9B
| $38K | ﹤0.01% |
701
+146
| +26% | +$7.91K |
|
|
ZLTQ
1064
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36K | ﹤0.01% |
+1,900
| New | +$36K |
|
|
AIRM
1065
DELISTED
Air Methods Corp
AIRM
| $35K | ﹤0.01% |
598
+540
| +931% | +$31.6K |
|
|
CIM
1066
Chimera Investment
CIM
$1.17B
| $32K | ﹤0.01% |
+695
| New | +$32K |
|
|
ZNGA
1067
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31K | ﹤0.01% |
+8,045
| New | +$31K |
|
1068
Radian Group
RDN
$4.73B
| $30K | ﹤0.01% |
2,131
+1,742
| +448% | +$24.5K |
|
1069
ATI
ATI
$10.5B
| $29K | ﹤0.01% |
824
+338
| +70% | +$11.9K |
|
1070
Alcoa
AA
$8.01B
| $28K | ﹤0.01% |
1,110
-20,830
| -95% | -$525K |
|
1071
AstraZeneca
AZN
$251B
| $28K | ﹤0.01% |
958
-242
| -20% | -$7.07K |
|
|
BID
1072
DELISTED
Sotheby's
BID
| $26K | ﹤0.01% |
+491
| New | +$26K |
|
1073
Hologic
HOLX
$14.6B
| $25K | ﹤0.01% |
1,104
-9,493
| -90% | -$215K |
|
1074
PPG Industries
PPG
$24.6B
| $25K | ﹤0.01% |
268
-388
| -59% | -$36.2K |
|
|
ONIT
1075
Onity Group Inc.
ONIT
$352M
| $24K | ﹤0.01% |
29
-76
| -72% | -$62.9K |
|