JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$2.45B
(-0.24%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
416
Reduced
339
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 | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $268M | 2.6% | 22,467,774 +6,000,000 | +36% | +$71.6M |
|
|
2
First Trust Japan AlphaDEX Fund
FJP
$197M
| $65.8M | 0.64% | +1,504,090 | New | +$65.8M |
|
|
VGR
3
DELISTED
Vector Group Ltd.
VGR
| $41.5M | 0.4% | 1,928,500 -1,633,646 | -46% | -$35.2M |
|
|
4
Amazon
AMZN
$2.44T
| $37.1M | 0.36% | 110,412 +109,932 | +22,903% | +$37M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $32.3M | 0.31% | 3,519,760 +2,665,688 | +312% | +$24.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 0.3% | 352,900 -124,881 | -26% | -$10.9M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.28% | 465,939 +49,961 | +12% | +$3.09M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $28.1M | 0.27% | 532,272 +310,616 | +140% | +$16.4M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.25% | 487,652 +485,503 | +22,592% | +$25.9M |
|
10
General Motors
GM
$55.8B
| $25.6M | 0.25% | 744,763 +594,171 | +395% | +$20.5M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.24% | 378,972 +338,048 | +826% | +$22.3M |
|
12
Ambac
AMBC
$419M
| $22.5M | 0.22% | 724,573 +177,421 | +32% | +$5.51M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 0.22% | 332,635 +329,434 | +10,292% | +$22.1M |
|
|
PES
14
DELISTED
Pioneer Energy Services Corp.
PES
| $20.8M | 0.2% | 1,605,142 +549,500 | +52% | +$7.12M |
|
15
American Airlines Group
AAL
$8.82B
| $20.7M | 0.2% | 566,100 -398,540 | -41% | -$14.6M |
|
16
Netflix
NFLX
$513B
| $18.8M | 0.18% | 53,338 +50,260 | +1,633% | +$17.7M |
|
17
HCA Healthcare
HCA
$94.5B
| $17.6M | 0.17% | 335,759 +101,257 | +43% | +$5.32M |
|
|
SWY
18
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.17% | 470,566 +415,200 | +750% | +$15.3M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.16% | 119,449 +103,913 | +669% | +$14.3M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $15.1M | 0.15% | 627,799 -41,663 | -6% | -$1M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.2M | 0.14% | 881,518 +219,408 | +33% | +$3.54M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.13% | 264,167 +206,612 | +359% | +$10.7M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $13.5M | 0.13% | 108,674 -166,122 | -60% | -$20.6M |
|
24
Gen Digital
GEN
$18.6B
| $13.4M | 0.13% | 670,048 +626,183 | +1,428% | +$12.5M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $13.4M | 0.13% | 261,835 +255,242 | +3,871% | +$13M |
|