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 | |
|---|---|---|---|---|---|---|
|
SPDC
1126
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $62K | ﹤0.01% |
+17,000
| New | +$62K |
|
1127
Gold Fields
GFI
$31.9B
| $58K | ﹤0.01% |
+15,766
| New | +$58K |
|
1128
Pacific Biosciences
PACB
$375M
| $58K | ﹤0.01% |
+10,753
| New | +$58K |
|
1129
Best Buy
BBY
$16.3B
| $57K | ﹤0.01% |
2,172
-24,945
| -92% | -$655K |
|
1130
NRG Energy
NRG
$28.6B
| $54K | ﹤0.01% |
+1,700
| New | +$54K |
|
|
CETV
1131
DELISTED
Central European Media Enterprises Ltd
CETV
| $54K | ﹤0.01% |
+18,118
| New | +$54K |
|
1132
Ventas
VTR
$30.9B
| $53K | ﹤0.01% |
771
-3,313
| -81% | -$228K |
|
|
AUQ
1133
DELISTED
AURICO GOLD INC COM
AUQ
| $53K | ﹤0.01% |
+11,738
| New | +$53K |
|
1134
Toronto Dominion Bank
TD
$128B
| $50K | ﹤0.01% |
+1,008
| New | +$50K |
|
1135
Teradata
TDC
$2.01B
| $49K | ﹤0.01% |
+996
| New | +$49K |
|
1136
ATI
ATI
$10.7B
| $44K | ﹤0.01% |
1,161
+337
| +41% | +$12.8K |
|
1137
DTE Energy
DTE
$28B
| $44K | ﹤0.01% |
697
-18,392
| -96% | -$1.16M |
|
|
QCOR
1138
DELISTED
QUESTCOR PHARMA INC
QCOR
| $44K | ﹤0.01% |
+670
| New | +$44K |
|
1139
SPDR Gold Trust
GLD
$115B
| $42K | ﹤0.01% |
+338
| New | +$42K |
|
1140
APA Corp
APA
$7.96B
| $37K | ﹤0.01% |
450
-33,763
| -99% | -$2.78M |
|
1141
Groupon
GRPN
$920M
| $33K | ﹤0.01% |
212
-2,454
| -92% | -$382K |
|
|
COV
1142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33K | ﹤0.01% |
450
-10,288
| -96% | -$754K |
|
1143
Dominion Energy
D
$49.5B
| $32K | ﹤0.01% |
450
-7,022
| -94% | -$499K |
|
|
PSUN
1144
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $32K | ﹤0.01% |
10,669
-11,205
| -51% | -$33.6K |
|
|
TC
1145
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $32K | ﹤0.01% |
+13,242
| New | +$32K |
|
1146
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $29K | ﹤0.01% |
707
-20,009
| -97% | -$821K |
|
1147
Cheniere Energy
LNG
$51.3B
| $29K | ﹤0.01% |
517
-64,978
| -99% | -$3.64M |
|
1148
FuelCell Energy
FCEL
$96.2M
| $28K | ﹤0.01% |
+3
| New | +$28K |
|
|
MXIM
1149
DELISTED
Maxim Integrated Products
MXIM
| $25K | ﹤0.01% |
748
-43,200
| -98% | -$1.44M |
|
1150
Exelixis
EXEL
$10.1B
| $22K | ﹤0.01% |
6,300
-43,075
| -87% | -$150K |
|