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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $2.71M | 0.03% |
106,424
-63,214
| -37% | -$1.61M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $2.71M | 0.03% |
33,408
-1,431
| -4% | -$116K |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $2.7M | 0.03% |
22,889
+12,891
| +129% | +$1.52M |
|
|
MKTO
179
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.7M | 0.03% |
+82,654
| New | +$2.7M |
|
180
Zions Bancorporation
ZION
$8.34B
| $2.7M | 0.03% |
87,015
+67,582
| +348% | +$2.09M |
|
181
Illumina
ILMN
$15.7B
| $2.69M | 0.03% |
18,605
+16,773
| +916% | +$2.43M |
|
182
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.03% |
76,132
+44,237
| +139% | +$1.56M |
|
183
CVS Health
CVS
$93.6B
| $2.66M | 0.03% |
35,568
+28,866
| +431% | +$2.16M |
|
184
American Express
AXP
$227B
| $2.65M | 0.03% |
29,483
+26,831
| +1,012% | +$2.42M |
|
185
Cheesecake Factory
CAKE
$3.02B
| $2.65M | 0.03% |
55,731
+16,201
| +41% | +$772K |
|
186
Akamai
AKAM
$11.3B
| $2.61M | 0.03% |
44,870
+6,221
| +16% | +$362K |
|
187
DaVita
DVA
$9.86B
| $2.61M | 0.03% |
37,870
+26,962
| +247% | +$1.86M |
|
188
Crown Castle
CCI
$41.9B
| $2.59M | 0.03% |
35,152
+5,544
| +19% | +$409K |
|
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.54M | 0.02% |
+101,025
| New | +$2.54M |
|
|
PRIS.B
190
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.51M | 0.02% |
850,551
+425,591
| +100% | +$1.26M |
|
191
Prothena Corp
PRTA
$460M
| $2.5M | 0.02% |
+65,350
| New | +$2.5M |
|
192
Nu Skin
NUS
$569M
| $2.48M | 0.02% |
29,932
+27,824
| +1,320% | +$2.31M |
|
|
UNS
193
DELISTED
UNS ENERGY CORP COM
UNS
| $2.47M | 0.02% |
41,081
+14,600
| +55% | +$876K |
|
194
American International
AIG
$43.9B
| $2.45M | 0.02% |
48,949
+17,631
| +56% | +$882K |
|
195
Suncor Energy
SU
$48.5B
| $2.4M | 0.02% |
68,603
+1,123
| +2% | +$39.3K |
|
|
CLVS
196
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.39M | 0.02% |
+34,541
| New | +$2.39M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $2.38M | 0.02% |
59,457
-34,669
| -37% | -$1.39M |
|
|
CHK.PRD
198
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.38M | 0.02% |
25,933
-9,106
| -26% | -$834K |
|
199
Prudential Financial
PRU
$37.2B
| $2.36M | 0.02% |
+27,857
| New | +$2.36M |
|
200
Cardinal Health
CAH
$35.7B
| $2.34M | 0.02% |
33,411
-2,012
| -6% | -$141K |
|