JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-0.24%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
416
Reduced
339
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 0.04% |
58,169
+51,085
| +721% | +$3.84M |
|
102
Nokia
NOK
$23.6B
| $4.34M | 0.04% |
591,459
-922,530
| -61% | -$6.77M |
|
103
Starbucks
SBUX
$99.2B
| $4.34M | 0.04% |
59,113
+40,241
| +213% | +$2.95M |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $4.24M | 0.04% |
70,138
+57,692
| +464% | +$3.49M |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.21M | 0.04% |
+123,911
| New | +$4.21M |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.2M | 0.04% |
39,417
-14,556
| -27% | -$1.55M |
|
107
Dollar Tree
DLTR
$21.3B
| $4.15M | 0.04% |
79,537
+43,934
| +123% | +$2.29M |
|
108
Novartis
NVS
$248B
| $4.12M | 0.04% |
48,413
+43,793
| +948% | +$3.72M |
|
|
ROC
109
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.08M | 0.04% |
+54,891
| New | +$4.08M |
|
110
Viavi Solutions
VIAV
$2.57B
| $4.07M | 0.04% |
290,993
+260,371
| +850% | +$3.64M |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.07M | 0.04% |
167,505
-7,185
| -4% | -$175K |
|
112
NVIDIA
NVDA
$4.15T
| $4.05M | 0.04% |
225,912
+70,738
| +46% | +$1.27M |
|
113
Capital One
COF
$142B
| $4.04M | 0.04% |
52,350
+16,624
| +47% | +$1.28M |
|
114
Marathon Petroleum
MPC
$54.4B
| $4.04M | 0.04% |
46,393
+44,099
| +1,922% | +$3.84M |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $4M | 0.04% |
156,170
+104,120
| +200% | +$2.67M |
|
116
Goldman Sachs
GS
$221B
| $3.98M | 0.04% |
24,276
+21,953
| +945% | +$3.6M |
|
|
ACAS
117
DELISTED
American Capital Ltd
ACAS
| $3.95M | 0.04% |
250,318
+127,418
| +104% | +$2.01M |
|
118
Target
TGT
$42B
| $3.84M | 0.04% |
63,408
+11,545
| +22% | +$699K |
|
119
Paychex
PAYX
$48.8B
| $3.8M | 0.04% |
89,214
+44,368
| +99% | +$1.89M |
|
120
eBay
EBAY
$41.2B
| $3.77M | 0.04% |
68,235
-4,448
| -6% | -$246K |
|
|
RKUS
121
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.65M | 0.04% |
300,000
+273,146
| +1,017% | +$3.32M |
|
122
Booking.com
BKNG
$181B
| $3.64M | 0.04% |
3,053
-2,768
| -48% | -$3.3M |
|
123
Perrigo
PRGO
$3.21B
| $3.62M | 0.04% |
+23,423
| New | +$3.62M |
|
124
Kroger
KR
$45.1B
| $3.62M | 0.04% |
82,976
-142,913
| -63% | -$6.24M |
|
125
TripAdvisor
TRIP
$2B
| $3.61M | 0.04% |
39,825
+21,827
| +121% | +$1.98M |
|