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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.54B
| $436K | ﹤0.01% |
11,552
+7,325
| +173% | +$276K |
|
|
ZGNX
727
DELISTED
Zogenix, Inc.
ZGNX
| $436K | ﹤0.01% |
32,321
-15,853
| -33% | -$214K |
|
|
BKS
728
DELISTED
Barnes & Noble
BKS
| $435K | ﹤0.01% |
35,913
+22,594
| +170% | +$274K |
|
729
Wheaton Precious Metals
WPM
$47.9B
| $434K | ﹤0.01% |
36,169
+3,107
| +9% | +$37.3K |
|
730
SEI Investments
SEIC
$10.7B
| $432K | ﹤0.01% |
8,960
-3,678
| -29% | -$177K |
|
|
AWAY
731
DELISTED
HOMEAWAY INC COM
AWAY
| $432K | ﹤0.01% |
16,292
-5,180
| -24% | -$137K |
|
732
Teck Resources
TECK
$19.8B
| $430K | ﹤0.01% |
89,553
+55,045
| +160% | +$264K |
|
733
Essential Utilities
WTRG
$10.6B
| $429K | ﹤0.01% |
16,205
-3,898
| -19% | -$103K |
|
|
SWI
734
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $428K | ﹤0.01% |
10,899
+3,501
| +47% | +$137K |
|
735
Kirby Corp
KEX
$4.85B
| $427K | ﹤0.01% |
6,900
-89,056
| -93% | -$5.51M |
|
736
Regal Rexnord
RRX
$9.39B
| $425K | ﹤0.01% |
7,532
-742
| -9% | -$41.9K |
|
737
Autoliv
ALV
$9.63B
| $424K | ﹤0.01% |
5,405
+4,765
| +745% | +$374K |
|
|
PNK
738
DELISTED
Pinnacle Entertainment Inc.
PNK
| $423K | ﹤0.01% |
12,500
+12,432
| +18,282% | +$421K |
|
|
WEB
739
DELISTED
Web.com Group, Inc.
WEB
| $420K | ﹤0.01% |
19,940
+8,414
| +73% | +$177K |
|
740
Alliant Energy
LNT
$16.4B
| $416K | ﹤0.01% |
14,210
+14,190
| +70,950% | +$415K |
|
741
Travelers Companies
TRV
$61.3B
| $416K | ﹤0.01% |
4,182
+209
| +5% | +$20.8K |
|
|
MDCO
742
DELISTED
Medicines Co
MDCO
| $416K | ﹤0.01% |
10,950
+10,517
| +2,429% | +$400K |
|
|
BTU
743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $414K | ﹤0.01% |
20,000
+16,667
| +500% | +$345K |
|
744
Adverum Biotechnologies
ADVM
$69.5M
| $412K | ﹤0.01% |
5,000
+2,500
| +100% | +$206K |
|
745
Hecla Mining
HL
$7.35B
| $412K | ﹤0.01% |
209,200
+109,200
| +109% | +$215K |
|
|
WFM
746
DELISTED
Whole Foods Market Inc
WFM
| $412K | ﹤0.01% |
13,020
-108,507
| -89% | -$3.43M |
|
|
GNC
747
DELISTED
GNC Holdings, Inc.
GNC
| $411K | ﹤0.01% |
+10,164
| New | +$411K |
|
|
HCBK
748
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $410K | ﹤0.01% |
40,285
+13,071
| +48% | +$133K |
|
|
ONIT
749
Onity Group Inc.
ONIT
$352M
| $408K | ﹤0.01% |
4,050
+3,354
| +482% | +$338K |
|
750
Empire State Realty Trust
ESRT
$1.3B
| $407K | ﹤0.01% |
23,890
+20,260
| +558% | +$345K |
|