JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.55M
AUM Growth
-$2.97B
(-100%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-30,022.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$316K |
| 2 |
Avis
CAR
|
+$73.1K |
| 3 |
iQIYI
IQ
|
+$53K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$32K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$27.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$47.7M |
| 2 |
Boeing
BA
|
+$32.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 4 |
Kilroy Realty
KRC
|
+$27.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 8.66% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackstone Mortgage Trust
BXMT
$3.41B
| $760 | 0.01% |
+31,552
| New | +$760 |
|
427
TrueCar
TRUE
$172M
| $759 | 0.01% |
294,024
| – | – |
|
428
Peloton Interactive
PTON
$3.2B
| $742 | 0.01% |
+12,845
| New | +$742 |
|
|
SWCH
429
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $739 | 0.01% |
41,471
-36,500
| -47% | -$650 |
|
430
Constellium
CSTM
$2.02B
| $732 | 0.01% |
95,359
-339,641
| -78% | -$2.61K |
|
431
Harmonic Inc
HLIT
$1.12B
| $731 | 0.01% |
+153,900
| New | +$731 |
|
432
WisdomTree Cloud Computing Fund
WCLD
$336M
| $729 | 0.01% |
+18,700
| New | +$729 |
|
433
Wells Fargo
WFC
$257B
| $724 | 0.01% |
28,282
+1,951
| +7% | +$50 |
|
434
Procter & Gamble
PG
$368B
| $718 | 0.01% |
6,002
+5,656
| +1,635% | +$677 |
|
435
Hilton Grand Vacations
HGV
$3.99B
| $715 | 0.01% |
36,570
+24,378
| +200% | +$477 |
|
|
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
| $713 | 0.01% |
+14,000
| New | +$713 |
|
437
Shift4
FOUR
$5.87B
| $710 | 0.01% |
+20,000
| New | +$710 |
|
438
Dropbox
DBX
$8.29B
| $708 | 0.01% |
32,500
-3,739
| -10% | -$81 |
|
439
Edwards Lifesciences
EW
$46B
| $691 | 0.01% |
10,000
+6,151
| +160% | +$425 |
|
|
TEUM
440
DELISTED
Pareteum Corporation
TEUM
| $689 | 0.01% |
1,111,439
| – | – |
|
441
Vertiv
VRT
$52.2B
| $678 | 0.01% |
50,000
+23,800
| +91% | +$323 |
|
442
Qualcomm
QCOM
$172B
| $668 | 0.01% |
7,323
-60,047
| -89% | -$5.48K |
|
|
PPD
443
DELISTED
PPD, Inc. Common Stock
PPD
| $665 | 0.01% |
+24,795
| New | +$665 |
|
444
Comstock Resources
CRK
$4.65B
| $660 | 0.01% |
150,618
+131,592
| +692% | +$577 |
|
445
TC Energy
TRP
$54B
| $659 | 0.01% |
15,377
-24,711
| -62% | -$1.06K |
|
446
3M
MMM
$81.8B
| $657 | 0.01% |
5,040
+4,796
| +1,966% | +$625 |
|
447
ProShares Short S&P500
SH
$1.23B
| $651 | 0.01% |
7,275
-50
| -0.7% | -$4 |
|
448
Alphabet (Google) Class C
GOOG
$2.9T
| $650 | 0.01% |
+9,200
| New | +$650 |
|
|
MYOK
449
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $646 | 0.01% |
6,684
+6,308
| +1,678% | +$610 |
|
450
Lyft
LYFT
$7.87B
| $644 | 0.01% |
19,500
-5,850
| -23% | -$193 |
|