JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$6M
(-0.24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
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 | |
|---|---|---|---|---|---|---|
1051
Smith & Wesson
SWBI
$383M
| $158K | ﹤0.01% |
14,049
-18,177
| -56% | -$204K |
|
|
RNDY
1052
DELISTED
ROUNDYS INC COM STK
RNDY
| $157K | ﹤0.01% |
+22,844
| New | +$157K |
|
|
IQNT
1053
DELISTED
Inteliquent, Inc.
IQNT
| $156K | ﹤0.01% |
10,759
-3,846
| -26% | -$55.8K |
|
1054
Travel + Leisure Co
TNL
$4.03B
| $156K | ﹤0.01% |
+4,716
| New | +$156K |
|
1055
Murphy USA
MUSA
$7.28B
| $155K | ﹤0.01% |
3,805
+112
| +3% | +$4.56K |
|
|
KFN
1056
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $155K | ﹤0.01% |
13,400
-10,600
| -44% | -$123K |
|
1057
Vaalco Energy
EGY
$408M
| $154K | ﹤0.01% |
+18,037
| New | +$154K |
|
|
OIBR.C
1058
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $153K | ﹤0.01% |
213
-735
| -78% | -$528K |
|
1059
Interpublic Group of Companies
IPG
$9.53B
| $152K | ﹤0.01% |
+8,853
| New | +$152K |
|
1060
Spectrum Brands
SPB
$1.32B
| $151K | ﹤0.01% |
1,889
-68,592
| -97% | -$5.48M |
|
1061
Citigroup
C
$179B
| $150K | ﹤0.01% |
3,153
-38,378
| -92% | -$1.83M |
|
|
REN
1062
DELISTED
Resolute Energy Corporaton
REN
| $144K | ﹤0.01% |
+3,995
| New | +$144K |
|
1063
Merit Medical Systems
MMSI
$5.25B
| $143K | ﹤0.01% |
10,003
-10,515
| -51% | -$150K |
|
|
LF
1064
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $141K | ﹤0.01% |
+18,745
| New | +$141K |
|
1065
Deere & Co
DE
$129B
| $140K | ﹤0.01% |
1,538
-1,482
| -49% | -$135K |
|
|
LIOX
1066
DELISTED
Lionbridge Technologies
LIOX
| $140K | ﹤0.01% |
20,909
+6,532
| +45% | +$43.7K |
|
1067
Nova
NVMI
$8.21B
| $137K | ﹤0.01% |
+12,200
| New | +$137K |
|
1068
Gray Television
GTN
$577M
| $136K | ﹤0.01% |
+13,133
| New | +$136K |
|
1069
Chegg
CHGG
$173M
| $135K | ﹤0.01% |
+19,300
| New | +$135K |
|
|
BKW
1070
DELISTED
BURGER KING WORLDWIDE
BKW
| $132K | ﹤0.01% |
4,982
-4,095
| -45% | -$108K |
|
|
RUTH
1071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $129K | ﹤0.01% |
+10,650
| New | +$129K |
|
|
AUY
1072
DELISTED
Yamana Gold, Inc.
AUY
| $129K | ﹤0.01% |
14,775
-61,115
| -81% | -$534K |
|
1073
Exxon Mobil
XOM
$477B
| $127K | ﹤0.01% |
1,300
-8,735
| -87% | -$853K |
|
1074
Kinder Morgan
KMI
$60.2B
| $125K | ﹤0.01% |
3,853
-23,610
| -86% | -$766K |
|
|
HERO
1075
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $124K | ﹤0.01% |
+26,927
| New | +$124K |
|