JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
| $679K | ﹤0.01% |
3,928
-27,373
| -87% | -$4.73M |
|
|
CHK.PRD
877
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $677K | ﹤0.01% |
12,870
-683
| -5% | -$35.9K |
|
|
CONE
878
DELISTED
CyrusOne Inc Common Stock
CONE
| $673K | ﹤0.01% |
11,306
-50,176
| -82% | -$2.99M |
|
879
Green Dot
GDOT
$754M
| $672K | ﹤0.01% |
+11,145
| New | +$672K |
|
880
Grand Canyon Education
LOPE
$5.69B
| $669K | ﹤0.01% |
7,474
+1,005
| +16% | +$90K |
|
881
Fomento Económico Mexicano
FMX
$31.4B
| $667K | ﹤0.01% |
+7,098
| New | +$667K |
|
882
Premier
PINC
$2.21B
| $667K | ﹤0.01% |
22,860
+11,509
| +101% | +$336K |
|
883
PTC Therapeutics
PTCT
$4.84B
| $667K | ﹤0.01% |
+40,000
| New | +$667K |
|
|
VRTU
884
DELISTED
Virtusa Corporation
VRTU
| $667K | ﹤0.01% |
+15,131
| New | +$667K |
|
|
APC
885
DELISTED
Anadarko Petroleum
APC
| $667K | ﹤0.01% |
12,439
+18
| +0.1% | +$965 |
|
886
Blackrock
BLK
$171B
| $664K | ﹤0.01% |
1,293
+632
| +96% | +$325K |
|
887
Novartis
NVS
$247B
| $664K | ﹤0.01% |
+8,822
| New | +$664K |
|
888
Owens Corning
OC
$13.2B
| $662K | ﹤0.01% |
7,195
-17,603
| -71% | -$1.62M |
|
|
ENDP
889
DELISTED
Endo International plc
ENDP
| $659K | ﹤0.01% |
+85,000
| New | +$659K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $659K | ﹤0.01% |
+9,518
| New | +$659K |
|
891
The Mosaic Company
MOS
$10.7B
| $656K | ﹤0.01% |
25,563
+18,876
| +282% | +$484K |
|
|
PGRE
892
Paramount Group
PGRE
$1.59B
| $653K | ﹤0.01% |
+41,184
| New | +$653K |
|
|
NVRO
893
DELISTED
NEVRO CORP.
NVRO
| $653K | ﹤0.01% |
+9,453
| New | +$653K |
|
|
JPS
894
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $650K | ﹤0.01% |
63,692
+17,997
| +39% | +$184K |
|
|
GG
895
DELISTED
Goldcorp Inc
GG
| $650K | ﹤0.01% |
50,831
-46,143
| -48% | -$590K |
|
|
AIV
896
Aimco
AIV
$1.08B
| $645K | ﹤0.01% |
110,733
-83,393
| -43% | -$486K |
|
897
Central Pacific Financial
CPF
$834M
| $645K | ﹤0.01% |
+21,633
| New | +$645K |
|
|
GHY
898
PGIM Global High Yield Fund
GHY
$547M
| $643K | ﹤0.01% |
44,645
+16,067
| +56% | +$231K |
|
899
Hewlett Packard
HPE
$32.8B
| $643K | ﹤0.01% |
44,782
+24,752
| +124% | +$355K |
|
900
Vanguard Mid-Cap ETF
VO
$88.6B
| $643K | ﹤0.01% |
+4,154
| New | +$643K |
|