JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-1.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
347
Reduced
404
Closed
381
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 | 13.83% |
| 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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $3.46M | 0.02% |
+125,826
| New | +$3.46M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | 0.02% |
31,683
+14,520
| +85% | +$1.57M |
|
|
PHH
103
DELISTED
PHH Corporation
PHH
| $3.4M | 0.02% |
+139,447
| New | +$3.4M |
|
|
SNLN
104
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.38M | 0.02% |
169,538
+23,804
| +16% | +$474K |
|
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.36M | 0.02% |
33,966
-5,374
| -14% | -$532K |
|
106
Sanofi
SNY
$122B
| $3.35M | 0.02% |
62,424
+30,239
| +94% | +$1.62M |
|
107
Halliburton
HAL
$18.4B
| $3.35M | 0.02% |
65,906
-5,846
| -8% | -$297K |
|
108
Target
TGT
$42B
| $3.28M | 0.02% |
51,863
-48,763
| -48% | -$3.08M |
|
|
CHK.PRD
109
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.22M | 0.02% |
+35,039
| New | +$3.22M |
|
110
Comtech Telecommunications
CMTL
$60.3M
| $3.21M | 0.02% |
+101,908
| New | +$3.21M |
|
111
IBM
IBM
$227B
| $3.14M | 0.02% |
16,748
-35,491
| -68% | -$6.66M |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | 0.02% |
49,354
+43,454
| +737% | +$2.74M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.02% |
16,876
+13,680
| +428% | +$2.52M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.02% |
57,555
-44,024
| -43% | -$2.34M |
|
|
TRLA
115
DELISTED
TRULIA INC (DEL)
TRLA
| $3.04M | 0.02% |
86,088
+83,255
| +2,939% | +$2.94M |
|
|
DO
116
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 0.02% |
53,269
+1,757
| +3% | +$100K |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $3.03M | 0.02% |
143,200
+700
| +0.5% | +$14.8K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
44,082
+36,093
| +452% | +$2.46M |
|
|
LPS
119
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.95M | 0.02% |
78,786
+59,887
| +317% | +$2.24M |
|
120
APA Corp
APA
$8.11B
| $2.94M | 0.02% |
34,213
+29,526
| +630% | +$2.54M |
|
|
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.92M | 0.02% |
+72,141
| New | +$2.92M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.02% |
+24,511
| New | +$2.91M |
|
123
Garmin
GRMN
$45.6B
| $2.84M | 0.02% |
61,408
-117,440
| -66% | -$5.43M |
|
124
Lumen
LUMN
$4.84B
| $2.83M | 0.02% |
88,675
-32,448
| -27% | -$1.03M |
|
125
Cheniere Energy
LNG
$52.6B
| $2.82M | 0.02% |
65,495
+7,444
| +13% | +$321K |
|