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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total Bond Market
BND
$135B
| $511K | ﹤0.01% |
6,240
-14,967
| -71% | -$1.23M |
|
677
Qorvo
QRVO
$8.09B
| $511K | ﹤0.01% |
+11,342
| New | +$511K |
|
|
CPE
678
DELISTED
Callon Petroleum Company
CPE
| $510K | ﹤0.01% |
+7,000
| New | +$510K |
|
679
Genco Shipping & Trading
GNK
$765M
| $509K | ﹤0.01% |
+13,020
| New | +$509K |
|
680
TFS Financial
TFSL
$3.74B
| $509K | ﹤0.01% |
29,505
+11,472
| +64% | +$198K |
|
681
Cullen/Frost Bankers
CFR
$8.12B
| $508K | ﹤0.01% |
+8,000
| New | +$508K |
|
682
State Street
STT
$31.5B
| $506K | ﹤0.01% |
7,535
+6,985
| +1,270% | +$469K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $506K | ﹤0.01% |
6,550
+2,944
| +82% | +$227K |
|
684
MannKind Corp
MNKD
$1.69B
| $505K | ﹤0.01% |
31,452
+31,271
| +17,277% | +$502K |
|
685
Navient
NAVI
$1.29B
| $503K | ﹤0.01% |
44,723
+25,971
| +138% | +$292K |
|
686
Advance Auto Parts
AAP
$3.56B
| $499K | ﹤0.01% |
2,634
+2,534
| +2,534% | +$480K |
|
|
FLG
687
Flagstar Financial, Inc.
FLG
$5.25B
| $498K | ﹤0.01% |
9,196
+5,400
| +142% | +$292K |
|
|
SCMP
688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $497K | ﹤0.01% |
+25,000
| New | +$497K |
|
689
Vital Energy
VTLE
$637M
| $496K | ﹤0.01% |
2,624
+2,584
| +6,460% | +$488K |
|
690
Spectrum Brands
SPB
$1.31B
| $493K | ﹤0.01% |
5,385
-374
| -6% | -$34.2K |
|
|
DM
691
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $492K | ﹤0.01% |
+18,341
| New | +$492K |
|
|
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | ﹤0.01% |
10,300
+4,981
| +94% | +$236K |
|
|
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
| $485K | ﹤0.01% |
10,923
+10,166
| +1,343% | +$451K |
|
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | ﹤0.01% |
12,180
| – | – |
|
695
NETSCOUT
NTCT
$1.8B
| $481K | ﹤0.01% |
13,578
-193,945
| -93% | -$6.87M |
|
696
Tapestry
TPR
$21.7B
| $481K | ﹤0.01% |
16,626
-5,195
| -24% | -$150K |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $480K | ﹤0.01% |
+4,580
| New | +$480K |
|
|
TEU
698
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $480K | ﹤0.01% |
841,500
-445,507
| -35% | -$254K |
|
699
Texas Capital Bancshares
TCBI
$3.97B
| $477K | ﹤0.01% |
+9,103
| New | +$477K |
|
700
ProShares UltraPro Short S&P 500
SPXU
$518M
| $475K | ﹤0.01% |
+118
| New | +$475K |
|