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
SDC
826
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
0
WWE
827
DELISTED
World Wrestling Entertainment
WWE
-1,575
Closed -$53K
CLVR
828
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-13,123
Closed -$3.98M
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
0
AJRD
830
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-469
Closed -$20K
LSI
831
DELISTED
Life Storage, Inc.
LSI
-3,213
Closed -$203K
NYMX
832
DELISTED
Nymox Pharmaceutical Corp
NYMX
-14,600
Closed -$34K
HEXO
833
DELISTED
HEXO Corp. Common Shares
HEXO
0
MGI
834
DELISTED
MoneyGram International, Inc. New
MGI
-17,500
Closed -$23K
BRMK
835
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-13,100
Closed -$99K
SEAC
836
DELISTED
Seachange International Inc
SEAC
-500
Closed -$37K
VNTR
837
DELISTED
Venator Materials PLC
VNTR
0
AGRX
838
DELISTED
Agile Therapeutics, Inc
AGRX
-6
Closed -$22K
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
-10,000
Closed -$28K
VVNT
840
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-10,500
Closed -$132K
UMPQ
841
DELISTED
Umpqua Holdings Corp
UMPQ
-112,400
Closed -$1.23M
HIL
842
DELISTED
Hill International, Inc. Common Stock
HIL
-26,200
Closed -$38K
ABMD
843
DELISTED
Abiomed Inc
ABMD
-4,985
Closed -$743K
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-5,467
Closed -$42K
THCA
845
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
-100,200
Closed -$977K
CCXI
846
DELISTED
ChemoCentryx, Inc.
CCXI
-10
Closed
CVET
847
DELISTED
Covetrus, Inc. Common Stock
CVET
-39,078
Closed -$318K
CHNG
848
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-575,441
Closed -$5.75M
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
-574
Closed -$81K
AVGOP
850
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-2,059
Closed -$1.92M