JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.27B
| $2.67M | 0.02% |
92,170
-74,273
| -45% | -$2.15M |
|
252
Hologic
HOLX
$14.8B
| $2.66M | 0.02% |
67,964
+57,816
| +570% | +$2.26M |
|
253
Tesla
TSLA
$1.13T
| $2.64M | 0.02% |
159,420
+157,920
| +10,528% | +$2.62M |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $2.64M | 0.02% |
224,644
-39,770
| -15% | -$466K |
|
255
GoPro
GPRO
$236M
| $2.63M | 0.02% |
84,157
+76,848
| +1,051% | +$2.4M |
|
256
Gogo Inc
GOGO
$1.43B
| $2.61M | 0.02% |
170,991
-73,007
| -30% | -$1.12M |
|
|
PGRE
257
Paramount Group
PGRE
$1.66B
| $2.6M | 0.01% |
+154,593
| New | +$2.6M |
|
|
RELY
258
DELISTED
Real Industry, Inc.
RELY
| $2.59M | 0.01% |
293,315
-7,255
| -2% | -$64K |
|
259
Dollar General
DG
$24.1B
| $2.58M | 0.01% |
35,662
-36,670
| -51% | -$2.66M |
|
260
Universal Health Services
UHS
$12.1B
| $2.57M | 0.01% |
20,586
+8,998
| +78% | +$1.12M |
|
|
FSL
261
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.57M | 0.01% |
70,227
+66,634
| +1,855% | +$2.44M |
|
262
Bausch Health
BHC
$2.72B
| $2.57M | 0.01% |
14,386
-5,279
| -27% | -$942K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $2.55M | 0.01% |
32,407
-47,934
| -60% | -$3.78M |
|
264
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.54M | 0.01% |
184,829
-61,781
| -25% | -$850K |
|
265
Accenture
ACN
$159B
| $2.53M | 0.01% |
25,729
-22,346
| -46% | -$2.2M |
|
266
Brown-Forman Class B
BF.B
$13.7B
| $2.52M | 0.01% |
81,378
-27,803
| -25% | -$862K |
|
267
AES
AES
$9.21B
| $2.5M | 0.01% |
255,826
+200,826
| +365% | +$1.97M |
|
|
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.5M | 0.01% |
116,615
+13,201
| +13% | +$283K |
|
269
Charles Schwab
SCHW
$167B
| $2.48M | 0.01% |
86,737
+84,437
| +3,671% | +$2.41M |
|
270
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $2.47M | 0.01% |
1,958
+280
| +17% | +$353K |
|
271
Target
TGT
$42.3B
| $2.47M | 0.01% |
31,354
-57,310
| -65% | -$4.51M |
|
|
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
| $2.45M | 0.01% |
41,330
+38,630
| +1,431% | +$2.29M |
|
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.42M | 0.01% |
+50,000
| New | +$2.42M |
|
274
Walmart
WMT
$801B
| $2.39M | 0.01% |
110,745
+46,467
| +72% | +$1M |
|
275
Lowe's Companies
LOW
$151B
| $2.39M | 0.01% |
34,643
-55,466
| -62% | -$3.82M |
|