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 | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $3.57M | 0.03% |
+50,000
| New | +$3.57M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.55M | 0.03% |
+57,600
| New | +$3.55M |
|
128
General Mills
GIS
$26.6B
| $3.51M | 0.03% |
67,645
+29,306
| +76% | +$1.52M |
|
129
Carnival PLC
CUK
$37.6B
| $3.5M | 0.03% |
+91,350
| New | +$3.5M |
|
130
Williams Companies
WMB
$70.5B
| $3.48M | 0.03% |
85,780
-145,468
| -63% | -$5.9M |
|
131
FMC
FMC
$4.63B
| $3.4M | 0.03% |
44,341
+41,833
| +1,668% | +$3.2M |
|
132
First Solar
FSLR
$21.6B
| $3.39M | 0.03% |
48,544
+47,843
| +6,825% | +$3.34M |
|
133
Gilead Sciences
GILD
$140B
| $3.37M | 0.03% |
47,605
+45,855
| +2,620% | +$3.25M |
|
134
LyondellBasell Industries
LYB
$17.4B
| $3.37M | 0.03% |
+37,908
| New | +$3.37M |
|
135
United Parcel Service
UPS
$72.3B
| $3.36M | 0.03% |
34,535
+33,644
| +3,776% | +$3.28M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.32M | 0.03% |
39,881
+24,446
| +158% | +$2.03M |
|
137
International Paper
IP
$25.4B
| $3.3M | 0.03% |
71,943
-78,906
| -52% | -$3.62M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.03% |
38,251
+37,587
| +5,661% | +$3.24M |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.03% |
64,948
-2,603
| -4% | -$132K |
|
|
FCAN
140
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.29M | 0.03% |
+90,617
| New | +$3.29M |
|
141
iShares GNMA Bond ETF
GNMA
$369M
| $3.28M | 0.03% |
67,060
+28,140
| +72% | +$1.38M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.26M | 0.03% |
50,427
+50,264
| +30,837% | +$3.25M |
|
143
Valero Energy
VLO
$48.3B
| $3.25M | 0.03% |
+61,263
| New | +$3.25M |
|
144
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $3.25M | 0.03% |
+113,550
| New | +$3.25M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.25M | 0.03% |
95,369
+30,119
| +46% | +$1.02M |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $3.25M | 0.03% |
+105,494
| New | +$3.25M |
|
147
Teekay
TK
$709M
| $3.19M | 0.03% |
56,687
+5,100
| +10% | +$287K |
|
148
Abbott
ABT
$230B
| $3.17M | 0.03% |
82,291
-43,212
| -34% | -$1.66M |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.13M | 0.03% |
73,774
+60,131
| +441% | +$2.55M |
|
150
NetApp
NTAP
$23.2B
| $3.11M | 0.03% |
84,188
+25,594
| +44% | +$945K |
|