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 | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.06M | 0.01% |
18,818
-6,646
| -26% | -$727K |
|
177
CarMax
KMX
$9.11B
| $2.05M | 0.01% |
43,659
+15,637
| +56% | +$735K |
|
178
Paychex
PAYX
$48.7B
| $2.04M | 0.01% |
44,846
+42,869
| +2,168% | +$1.95M |
|
179
GameStop
GME
$10.1B
| $2.04M | 0.01% |
165,524
+1,344
| +0.8% | +$16.6K |
|
180
Workday
WDAY
$61.7B
| $2.03M | 0.01% |
+24,394
| New | +$2.03M |
|
|
BRE
181
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.03M | 0.01% |
+37,039
| New | +$2.03M |
|
|
INVN
182
DELISTED
Invensense Inc
INVN
| $2.02M | 0.01% |
+97,330
| New | +$2.02M |
|
183
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.01% |
35,603
+4,596
| +15% | +$259K |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $2M | 0.01% |
19,715
+18,542
| +1,581% | +$1.88M |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $1.98M | 0.01% |
61,990
+51,696
| +502% | +$1.65M |
|
|
GDP
186
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.96M | 0.01% |
114,937
-454,366
| -80% | -$7.73M |
|
|
YOKU
187
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.95M | 0.01% |
64,400
+10,100
| +19% | +$306K |
|
188
Wells Fargo
WFC
$253B
| $1.94M | 0.01% |
42,771
+32,432
| +314% | +$1.47M |
|
189
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.93M | 0.01% |
+38,811
| New | +$1.93M |
|
190
Corpay
CPAY
$22.4B
| $1.93M | 0.01% |
+16,447
| New | +$1.93M |
|
|
ACAS
191
DELISTED
American Capital Ltd
ACAS
| $1.92M | 0.01% |
122,900
+117,873
| +2,345% | +$1.84M |
|
|
HSP
192
DELISTED
HOSPIRA INC
HSP
| $1.92M | 0.01% |
46,420
+42,094
| +973% | +$1.74M |
|
193
General Mills
GIS
$27B
| $1.91M | 0.01% |
38,339
-2,702
| -7% | -$135K |
|
194
Cheesecake Factory
CAKE
$3.02B
| $1.91M | 0.01% |
+39,530
| New | +$1.91M |
|
195
EOG Resources
EOG
$64.4B
| $1.88M | 0.01% |
22,438
-39,456
| -64% | -$3.31M |
|
196
iShares GNMA Bond ETF
GNMA
$373M
| $1.88M | 0.01% |
+38,920
| New | +$1.88M |
|
197
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.86M | 0.01% |
74,605
+24,205
| +48% | +$605K |
|
198
Conagra Brands
CAG
$9.23B
| $1.85M | 0.01% |
70,476
-155,459
| -69% | -$4.08M |
|
|
ANR
199
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.83M | 0.01% |
255,887
-9,322
| -4% | -$66.6K |
|
200
Akamai
AKAM
$11.3B
| $1.82M | 0.01% |
38,649
+34,792
| +902% | +$1.64M |
|