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
Cap. Flow
-$1.07B
Cap. Flow %
-30,022.74%
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523

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
WH icon
676
Wyndham Hotels & Resorts
WH
$6.43B
$1 ﹤0.01%
+25
New +$1
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
0
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
-23,480
Closed -$1.41M
PAE
679
DELISTED
PAE Incorporated Class A Common Stock
PAE
-523,600
Closed -$3.4M
XLNX
680
DELISTED
Xilinx Inc
XLNX
-11,614
Closed -$905K
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-171,806
Closed -$5.61M
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-12,263
Closed -$153K
MDLA
683
DELISTED
Medallia, Inc.
MDLA
0
CLDR
684
DELISTED
Cloudera, Inc.
CLDR
-10,868
Closed -$86K
QTS.PRB
685
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-8,495
Closed -$1.09M
PFPT
686
DELISTED
Proofpoint, Inc.
PFPT
-3,019
Closed -$310K
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
-6,306
Closed -$307K
WRI
688
DELISTED
Weingarten Realty Investors
WRI
-20,827
Closed -$301K
BPYU
689
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-10,382
Closed -$88K
NAV
690
DELISTED
Navistar International
NAV
-27,678
Closed -$454K
FTV.PRA
691
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-2,000
Closed -$1.44M
GLOG
692
DELISTED
GASLOG LTD
GLOG
-10,500
Closed -$38K
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
-22,184
Closed -$677K
WIFI
694
DELISTED
Boingo Wireless, Inc.
WIFI
-29,219
Closed -$310K
CMD
695
DELISTED
Cantel Medical Corporation
CMD
-15,476
Closed -$556K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-6,911
Closed -$220K
PS
697
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-10,000
Closed -$110K
ACIA
698
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-5,177
Closed -$348K
BMY.RT
699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-3,552,665
Closed -$13.5M
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
-13,067
Closed -$371K