JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$6M
(-0.24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.03% |
25,011
-6,672
| -21% | -$817K |
|
152
TJX Companies
TJX
$157B
| $3.04M | 0.03% |
100,200
+85,502
| +582% | +$2.59M |
|
|
BEAM
153
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.01M | 0.03% |
36,074
+31,547
| +697% | +$2.63M |
|
154
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3M | 0.03% |
140,000
+117,500
| +522% | +$2.52M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $2.97M | 0.03% |
45,660
-155,887
| -77% | -$10.1M |
|
|
JOSB
156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.93M | 0.03% |
45,604
+45,534
| +65,049% | +$2.93M |
|
157
Lowe's Companies
LOW
$148B
| $2.92M | 0.03% |
59,659
-132,683
| -69% | -$6.49M |
|
|
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
| $2.88M | 0.03% |
+31,181
| New | +$2.88M |
|
159
Adobe
ADBE
$146B
| $2.87M | 0.03% |
43,611
+23,291
| +115% | +$1.53M |
|
160
Lumen
LUMN
$5.1B
| $2.87M | 0.03% |
87,269
-1,406
| -2% | -$46.2K |
|
|
TIBX
161
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.86M | 0.03% |
+140,982
| New | +$2.86M |
|
162
Ameriprise Financial
AMP
$48.3B
| $2.86M | 0.03% |
25,980
+23,883
| +1,139% | +$2.63M |
|
163
iShares CMBS ETF
CMBS
$466M
| $2.86M | 0.03% |
55,845
+26,139
| +88% | +$1.34M |
|
164
Oneok
OKE
$46.8B
| $2.83M | 0.03% |
+47,831
| New | +$2.83M |
|
165
Methanex
MEOH
$2.87B
| $2.83M | 0.03% |
44,221
+43,447
| +5,613% | +$2.78M |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.8M | 0.03% |
55,948
+53,392
| +2,089% | +$2.67M |
|
167
Morgan Stanley
MS
$240B
| $2.79M | 0.03% |
89,383
+61,533
| +221% | +$1.92M |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.77M | 0.03% |
+243,005
| New | +$2.77M |
|
169
Intuit
INTU
$186B
| $2.77M | 0.03% |
35,574
+28,998
| +441% | +$2.25M |
|
170
Trane Technologies
TT
$91.9B
| $2.76M | 0.03% |
+48,188
| New | +$2.76M |
|
|
AUXL
171
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.74M | 0.03% |
100,818
+56,686
| +128% | +$1.54M |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $2.73M | 0.03% |
50,490
+30,293
| +150% | +$1.64M |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.73M | 0.03% |
139,028
+11,414
| +9% | +$224K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.72M | 0.03% |
+21,600
| New | +$2.72M |
|
175
Deutsche Bank
DB
$68B
| $2.72M | 0.03% |
+71,183
| New | +$2.72M |
|