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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $1.81M | 0.01% |
78,758
+43,542
| +124% | +$1M |
|
202
Amgen
AMGN
$153B
| $1.81M | 0.01% |
15,894
+6,007
| +61% | +$685K |
|
|
SWY
203
DELISTED
SAFEWAY INC
SWY
| $1.8M | 0.01% |
61,844
+43,856
| +244% | +$1.28M |
|
204
Visteon
VC
$3.41B
| $1.8M | 0.01% |
21,941
+14,900
| +212% | +$1.22M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
32,093
+18,065
| +129% | +$1.01M |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.01% |
17,296
+9,870
| +133% | +$1.02M |
|
|
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.78M | 0.01% |
+66,701
| New | +$1.78M |
|
|
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.01% |
22,222
+2,387
| +12% | +$190K |
|
209
Leidos
LDOS
$23B
| $1.76M | 0.01% |
+37,949
| New | +$1.76M |
|
|
VTG
210
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.76M | 0.01% |
957,761
+62,416
| +7% | +$115K |
|
211
CenterPoint Energy
CNP
$24.7B
| $1.74M | 0.01% |
75,128
+7,384
| +11% | +$171K |
|
212
Talphera
TLPH
$11.3M
| $1.7M | 0.01% |
+7,500
| New | +$1.7M |
|
|
SHLD
213
DELISTED
Sears Holding Corporation
SHLD
| $1.7M | 0.01% |
45,842
+33,653
| +276% | +$1.25M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.01% |
19,929
+19,114
| +2,345% | +$1.61M |
|
215
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.01% |
17,977
-18,478
| -51% | -$1.69M |
|
|
NE
216
DELISTED
Noble Corporation
NE
| $1.64M | 0.01% |
50,075
+17,417
| +53% | +$570K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.01% |
13,912
+9,337
| +204% | +$1.08M |
|
218
Fossil Group
FOSL
$165M
| $1.61M | 0.01% |
13,382
+8,252
| +161% | +$990K |
|
219
American International
AIG
$43.9B
| $1.6M | 0.01% |
31,318
+17,659
| +129% | +$902K |
|
220
MBIA
MBI
$377M
| $1.6M | 0.01% |
133,923
-215,138
| -62% | -$2.57M |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $1.6M | 0.01% |
149,900
+125,250
| +508% | +$1.33M |
|
|
UNS
222
DELISTED
UNS ENERGY CORP COM
UNS
| $1.59M | 0.01% |
+26,481
| New | +$1.59M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
44,221
+30,685
| +227% | +$1.08M |
|
|
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.01% |
+28,571
| New | +$1.56M |
|
|
PWE
225
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.54M | 0.01% |
184,580
+157,473
| +581% | +$1.32M |
|