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 | 13.83% |
| 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 | |
|---|---|---|---|---|---|---|
126
Oil States International
OIS
$334M
| $2.8M | 0.02% |
48,087
+17,437
| +57% | +$1.01M |
|
127
Assured Guaranty
AGO
$3.91B
| $2.79M | 0.02% |
118,400
+116,363
| +5,712% | +$2.74M |
|
128
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.02% |
+34,535
| New | +$2.79M |
|
129
Welltower
WELL
$112B
| $2.76M | 0.02% |
51,457
+43,054
| +512% | +$2.31M |
|
130
Capital One
COF
$142B
| $2.74M | 0.02% |
35,726
-14,421
| -29% | -$1.1M |
|
|
HTSI
131
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.71M | 0.02% |
54,838
+15,000
| +38% | +$740K |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.7M | 0.02% |
49,162
-51,390
| -51% | -$2.83M |
|
|
ARUN
133
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.69M | 0.02% |
+150,467
| New | +$2.69M |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.66M | 0.02% |
+54,791
| New | +$2.66M |
|
|
ALR.PRB
135
DELISTED
Alere Inc
ALR.PRB
| $2.63M | 0.02% |
9,200
+6,424
| +231% | +$1.84M |
|
136
Hovnanian Enterprises
HOV
$908M
| $2.63M | 0.02% |
15,911
+6,074
| +62% | +$1.01M |
|
137
NOV
NOV
$4.95B
| $2.63M | 0.02% |
36,662
+33,527
| +1,069% | +$2.4M |
|
138
Campbell Soup
CPB
$10.2B
| $2.57M | 0.02% |
59,435
-14,513
| -20% | -$628K |
|
139
H&R Block
HRB
$6.85B
| $2.57M | 0.02% |
88,367
+18,783
| +27% | +$545K |
|
140
Suncor Energy
SU
$48.5B
| $2.51M | 0.02% |
67,480
+51,890
| +333% | +$1.93M |
|
141
Applied Materials
AMAT
$130B
| $2.5M | 0.02% |
141,535
-218,574
| -61% | -$3.86M |
|
142
NVIDIA
NVDA
$4.07T
| $2.49M | 0.02% |
+6,206,960
| New | +$2.49M |
|
143
OraSure Technologies
OSUR
$236M
| $2.48M | 0.02% |
394,210
-52,335
| -12% | -$329K |
|
|
FES
144
DELISTED
Forbes Energy Services Ltd
FES
| $2.48M | 0.02% |
758,328
+15,000
| +2% | +$49.1K |
|
145
Cerus
CERS
$253M
| $2.48M | 0.02% |
384,396
+253,414
| +193% | +$1.63M |
|
146
Teekay
TK
$718M
| $2.48M | 0.02% |
51,587
+46,845
| +988% | +$2.25M |
|
147
Occidental Petroleum
OXY
$45.2B
| $2.46M | 0.02% |
27,031
+26,593
| +6,071% | +$2.42M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $2.46M | 0.02% |
34,839
-406,652
| -92% | -$28.7M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.45M | 0.02% |
127,614
-966,917
| -88% | -$18.6M |
|
150
PG&E
PCG
$33.1B
| $2.42M | 0.02% |
60,022
+41,416
| +223% | +$1.67M |
|