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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $2.41M | 0.02% |
58,594
+16,128
| +38% | +$664K |
|
152
Cardinal Health
CAH
$35.7B
| $2.37M | 0.02% |
35,423
+6,825
| +24% | +$456K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 0.02% |
58,741
+846
| +1% | +$34K |
|
|
CRESW
154
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $2.36M | 0.02% |
33,641,443
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.01% |
40,924
-50,772
| -55% | -$2.92M |
|
156
Avis
CAR
$5.5B
| $2.34M | 0.01% |
+57,900
| New | +$2.34M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.01% |
130,336
+51,373
| +65% | +$916K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | 0.01% |
65,943
-30,600
| -32% | -$1.06M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 0.01% |
25,916
+901
| +4% | +$78.7K |
|
|
X
160
DELISTED
US Steel
X
| $2.24M | 0.01% |
+76,069
| New | +$2.24M |
|
161
Carnival Corp
CCL
$42.8B
| $2.23M | 0.01% |
55,500
+31,796
| +134% | +$1.28M |
|
|
RDA
162
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.21M | 0.01% |
+123,800
| New | +$2.21M |
|
|
PETM
163
DELISTED
PETSMART INC
PETM
| $2.2M | 0.01% |
+30,277
| New | +$2.2M |
|
164
Ecolab
ECL
$77.6B
| $2.2M | 0.01% |
21,096
-130
| -0.6% | -$13.6K |
|
|
P
165
DELISTED
Pandora Media Inc
P
| $2.18M | 0.01% |
82,100
+1,803
| +2% | +$48K |
|
166
Crown Castle
CCI
$41.9B
| $2.17M | 0.01% |
29,608
+7,310
| +33% | +$537K |
|
167
Citigroup
C
$176B
| $2.16M | 0.01% |
41,531
-6,837
| -14% | -$356K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.16M | 0.01% |
+65,250
| New | +$2.16M |
|
|
WPX
169
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 0.01% |
+103,836
| New | +$2.12M |
|
170
iShares Gold Trust
IAU
$52.6B
| $2.11M | 0.01% |
90,250
+44,750
| +98% | +$1.05M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.11M | 0.01% |
15,536
-119,829
| -89% | -$16.2M |
|
|
VPHM
172
DELISTED
VIROPHARMA INC
VPHM
| $2.09M | 0.01% |
41,900
+16,110
| +62% | +$803K |
|
173
Ciena
CIEN
$16.5B
| $2.09M | 0.01% |
87,184
+81,265
| +1,373% | +$1.94M |
|
174
Kellanova
K
$27.8B
| $2.08M | 0.01% |
36,320
-12,101
| -25% | -$694K |
|
175
Nabors Industries
NBR
$561M
| $2.06M | 0.01% |
+2,425
| New | +$2.06M |
|