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
GLIBA
701
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-28,738
Closed -$1.64M
VER
702
DELISTED
VEREIT, Inc.
VER
-8,585
Closed -$210K
FEAC.U
703
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
-100,000
Closed -$997K
HTZ
704
DELISTED
Hertz Global Holdings, Inc.
HTZ
0
IMMU
705
DELISTED
Immunomedics Inc
IMMU
0
FMCIU
706
DELISTED
Forum Merger II Corporation Unit
FMCIU
-80,000
Closed -$858K
CCXX.U
707
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
-132,600
Closed -$1.33M
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
-42,792
Closed -$1.48M
BREW
709
DELISTED
Craft Brew Alliance, Inc.
BREW
-14,059
Closed -$209K
BFYT
710
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-42,715
Closed -$956K
VAL
711
DELISTED
Valaris plc Class A Ordinary Share
VAL
0
ENT
712
DELISTED
Global Eagle Entertainment Inc.
ENT
0
DNR
713
DELISTED
Denbury Resources, Inc.
DNR
-302,526
Closed -$56K
TECD
714
DELISTED
Tech Data Corp
TECD
-106,824
Closed -$14M
NEBUW
715
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
-20,700
Closed -$17K
I
716
DELISTED
INTELSAT S. A.
I
-124,614
Closed -$191K
AGN
717
DELISTED
Allergan plc
AGN
-269,542
Closed -$47.7M
TSG
718
DELISTED
The Stars Group Inc.
TSG
-10,339
Closed -$211K
BDXA
719
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-29,713
Closed -$1.6M
MLNX
720
DELISTED
Mellanox Technologies, Ltd.
MLNX
-109,276
Closed -$13.3M
TGE
721
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-70,812
Closed -$1.17M
S
722
DELISTED
Sprint Corporation
S
-408,412
Closed -$3.52M
CRC
723
DELISTED
California Resources Corporation
CRC
-71
Closed
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
-303,054
Closed -$3.8M
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
0