JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-1.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
347
Reduced
404
Closed
381
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 | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $221M | 1.4% | 18,632,180 | – | – |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $197M | 1.25% | 16,467,774 +5,402,192 | +49% | +$64.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 1.16% | 984,667 +924,129 | +1,527% | +$171M |
|
|
VGR
4
DELISTED
Vector Group Ltd.
VGR
| $58.3M | 0.37% | 3,562,146 +297,632 | +9% | +$4.87M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $42M | 0.27% | +477,781 | New | +$42M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.9M | 0.25% | 384,326 -630,616 | -62% | -$63.9M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $38.7M | 0.25% | 259,833 +257,677 | +11,952% | +$38.4M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $30.5M | 0.19% | 274,796 +149,342 | +119% | +$16.6M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.17% | 415,978 +369,484 | +795% | +$23.6M |
|
10
Herbalife
HLF
$1.01B
| $25.6M | 0.16% | 325,218 +114,065 | +54% | +$8.98M |
|
|
11
American Airlines Group
AAL
$8.82B
| $24.4M | 0.15% | +964,640 | New | +$24.4M |
|
12
CF Industries
CF
$14B
| $17.8M | 0.11% | 76,382 +2,101 | +3% | +$490K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16M | 0.1% | +161,271 | New | +$16M |
|
14
Constellation Brands
STZ
$28.5B
| $14.9M | 0.09% | 211,362 +37,464 | +22% | +$2.64M |
|
15
Apple
AAPL
$3.45T
| $14.3M | 0.09% | 25,481 +23,883 | +1,495% | +$13.4M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $13.6M | 0.09% | 669,462 +95,391 | +17% | +$1.94M |
|
17
Ambac
AMBC
$419M
| $13.4M | 0.09% | 547,152 +456,186 | +501% | +$11.2M |
|
18
Nokia
NOK
$23.1B
| $12.3M | 0.08% | 1,513,989 +1,444,189 | +2,069% | +$11.7M |
|
19
MetLife
MET
$54.1B
| $12.1M | 0.08% | 223,498 +200,871 | +888% | +$10.8M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 0.08% | +228,656 | New | +$12M |
|
21
Ford
F
$46.8B
| $11.9M | 0.08% | 773,153 +423,006 | +121% | +$6.53M |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $11.9M | 0.08% | +158,341 | New | +$11.9M |
|
23
JPMorgan Chase
JPM
$829B
| $11.7M | 0.07% | 200,810 +123,744 | +161% | +$7.24M |
|
24
Electronic Arts
EA
$43B
| $11.3M | 0.07% | 494,427 +372,563 | +306% | +$8.55M |
|
25
HCA Healthcare
HCA
$94.5B
| $11.2M | 0.07% | 234,502 +219,267 | +1,439% | +$10.5M |
|