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 | |
|---|---|---|---|---|---|---|
551
Atara Biotherapeutics
ATRA
$85.5M
| $790K | ﹤0.01% |
+1,005
| New | +$790K |
|
|
GMCR
552
DELISTED
KEURIG GREEN MTN INC
GMCR
| $779K | ﹤0.01% |
14,933
-24,046
| -62% | -$1.25M |
|
|
JGBS
553
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $778K | ﹤0.01% |
44,800
-5,698
| -11% | -$99K |
|
|
SE
554
DELISTED
Spectra Energy Corp Wi
SE
| $771K | ﹤0.01% |
29,355
-925,819
| -97% | -$24.3M |
|
555
Blackstone Mortgage Trust
BXMT
$3.42B
| $769K | ﹤0.01% |
28,020
-9,690
| -26% | -$266K |
|
556
Technology Select Sector SPDR Fund
XLK
$84.5B
| $767K | ﹤0.01% |
19,421
-1,313
| -6% | -$51.9K |
|
|
KKD
557
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $767K | ﹤0.01% |
52,410
+26,126
| +99% | +$382K |
|
558
VanEck Semiconductor ETF
SMH
$27.5B
| $763K | ﹤0.01% |
30,590
+20,228
| +195% | +$505K |
|
|
JNS
559
DELISTED
Janus Capital Group Inc
JNS
| $762K | ﹤0.01% |
56,034
+44,755
| +397% | +$609K |
|
560
Douglas Emmett
DEI
$2.77B
| $758K | ﹤0.01% |
26,377
+22,463
| +574% | +$646K |
|
561
Larimar Therapeutics
LRMR
$341M
| $758K | ﹤0.01% |
1,977
+1,870
| +1,748% | +$717K |
|
562
Howard Hughes
HHH
$4.67B
| $757K | ﹤0.01% |
6,920
+2,226
| +47% | +$244K |
|
|
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
| $757K | ﹤0.01% |
16,537
+1,908
| +13% | +$87.3K |
|
564
Dover
DOV
$24.3B
| $751K | ﹤0.01% |
16,264
+10,053
| +162% | +$464K |
|
565
Zoetis
ZTS
$67.2B
| $746K | ﹤0.01% |
18,115
-183,243
| -91% | -$7.55M |
|
566
Avery Dennison
AVY
$13.1B
| $744K | ﹤0.01% |
13,158
+1,916
| +17% | +$108K |
|
567
Marriott International Class A Common Stock
MAR
$72.4B
| $739K | ﹤0.01% |
10,835
-17,768
| -62% | -$1.21M |
|
568
Newell Brands
NWL
$2.64B
| $736K | ﹤0.01% |
18,536
+18,086
| +4,019% | +$718K |
|
569
Union Pacific
UNP
$129B
| $730K | ﹤0.01% |
8,257
-44,572
| -84% | -$3.94M |
|
570
Hilton Worldwide
HLT
$65.1B
| $726K | ﹤0.01% |
10,548
-562
| -5% | -$38.7K |
|
|
MLPI
571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $720K | ﹤0.01% |
26,604
-22,346
| -46% | -$605K |
|
572
Rollins
ROL
$27.6B
| $719K | ﹤0.01% |
60,242
+4,183
| +7% | +$49.9K |
|
573
Apple
AAPL
$3.51T
| $717K | ﹤0.01% |
25,984
-61,492
| -70% | -$1.7M |
|
574
Marsh & McLennan
MMC
$99.7B
| $717K | ﹤0.01% |
13,736
+11,804
| +611% | +$616K |
|
|
BDSI
575
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $714K | ﹤0.01% |
128,344
+24,551
| +24% | +$137K |
|