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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $2.33M | 0.02% |
60,601
+28,557
| +89% | +$1.1M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $2.32M | 0.02% |
35,542
+18,112
| +104% | +$1.18M |
|
|
SODA
203
DELISTED
SodaStream International Ltd
SODA
| $2.32M | 0.02% |
52,670
+30,400
| +137% | +$1.34M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.02% |
32,637
+29,574
| +966% | +$2.09M |
|
205
Cigna
CI
$81.5B
| $2.31M | 0.02% |
27,526
+16,771
| +156% | +$1.4M |
|
206
Seagate
STX
$40B
| $2.28M | 0.02% |
40,608
+34,708
| +588% | +$1.95M |
|
|
PWE
207
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.27M | 0.02% |
271,930
+87,350
| +47% | +$730K |
|
208
Johnson Controls International
JCI
$69.5B
| $2.24M | 0.02% |
45,263
+37,005
| +448% | +$1.83M |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.02% |
32,016
+21,463
| +203% | +$1.48M |
|
210
Amgen
AMGN
$153B
| $2.2M | 0.02% |
17,801
+1,907
| +12% | +$235K |
|
211
Synaptics
SYNA
$2.7B
| $2.17M | 0.02% |
+36,187
| New | +$2.17M |
|
212
Unilever
UL
$158B
| $2.16M | 0.02% |
+50,364
| New | +$2.16M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.02% |
25,138
-778
| -3% | -$66.1K |
|
|
TXTR
214
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.13M | 0.02% |
+84,434
| New | +$2.13M |
|
|
SNLN
215
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.11M | 0.02% |
106,070
-63,468
| -37% | -$1.26M |
|
216
Labcorp
LH
$23.2B
| $2.11M | 0.02% |
25,024
+18,300
| +272% | +$1.54M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.08M | 0.02% |
+29,500
| New | +$2.08M |
|
218
Ecolab
ECL
$77.6B
| $2.08M | 0.02% |
19,239
-1,857
| -9% | -$201K |
|
219
Cognizant
CTSH
$35.1B
| $2.07M | 0.02% |
40,969
+36,879
| +902% | +$1.87M |
|
220
Boeing
BA
$174B
| $2.07M | 0.02% |
16,482
+12,095
| +276% | +$1.52M |
|
|
FTD
221
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.07M | 0.02% |
65,000
+25,000
| +63% | +$795K |
|
|
JOY
222
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.02% |
+35,415
| New | +$2.05M |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.05M | 0.02% |
65,943
| – | – |
|
224
AstraZeneca
AZN
$253B
| $2.04M | 0.02% |
62,762
+61,804
| +6,451% | +$2M |
|
225
Clean Harbors
CLH
$12.7B
| $2.03M | 0.02% |
+36,955
| New | +$2.03M |
|