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 | |
|---|---|---|---|---|---|---|
976
CoStar Group
CSGP
$36.6B
| $214K | ﹤0.01% |
+12,340
| New | +$214K |
|
977
Generac Holdings
GNRC
$10.9B
| $214K | ﹤0.01% |
+7,100
| New | +$214K |
|
|
HTS
978
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $214K | ﹤0.01% |
14,156
-12,438
| -47% | -$188K |
|
979
Edwards Lifesciences
EW
$46B
| $213K | ﹤0.01% |
9,000
-37,086
| -80% | -$878K |
|
980
Casey's General Stores
CASY
$20B
| $212K | ﹤0.01% |
2,064
-75
| -4% | -$7.7K |
|
|
SVVC
981
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $212K | ﹤0.01% |
24,888
-175
| -0.7% | -$1.49K |
|
|
LOGM
982
DELISTED
LogMein, Inc.
LOGM
| $212K | ﹤0.01% |
3,107
+541
| +21% | +$36.9K |
|
|
SVLC
983
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $212K | ﹤0.01% |
+241,000
| New | +$212K |
|
984
AvalonBay Communities
AVB
$27.4B
| $210K | ﹤0.01% |
1,200
-9,014
| -88% | -$1.58M |
|
|
NBIS
985
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $209K | ﹤0.01% |
19,447
+510
| +3% | +$5.48K |
|
|
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $209K | ﹤0.01% |
4,661
+3,816
| +452% | +$171K |
|
|
CVA
987
DELISTED
Covanta Holding Corporation
CVA
| $209K | ﹤0.01% |
12,005
+7,113
| +145% | +$124K |
|
|
DBD
988
DELISTED
Diebold Nixdorf Incorporated
DBD
| $208K | ﹤0.01% |
6,986
-4,367
| -38% | -$130K |
|
|
SINA
989
DELISTED
Sina Corp
SINA
| $207K | ﹤0.01% |
5,152
-6,147
| -54% | -$247K |
|
|
STAY
990
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $205K | ﹤0.01% |
+12,221
| New | +$205K |
|
991
BOK Financial
BOKF
$7.02B
| $204K | ﹤0.01% |
3,157
-1,472
| -32% | -$95.1K |
|
992
Core Laboratories
CLB
$577M
| $204K | ﹤0.01% |
2,040
+450
| +28% | +$45K |
|
|
MIK
993
DELISTED
Michaels Stores, Inc
MIK
| $204K | ﹤0.01% |
8,800
-40,687
| -82% | -$943K |
|
|
RICE
994
DELISTED
Rice Energy Inc.
RICE
| $204K | ﹤0.01% |
12,633
-37,367
| -75% | -$603K |
|
995
Rayonier Advanced Materials
RYAM
$402M
| $201K | ﹤0.01% |
32,913
+19,177
| +140% | +$117K |
|
996
Wolverine World Wide
WWW
$2.51B
| $201K | ﹤0.01% |
9,311
+7,080
| +317% | +$153K |
|
|
CNW
997
DELISTED
CON-WAY INC.
CNW
| $201K | ﹤0.01% |
4,249
+4,199
| +8,398% | +$199K |
|
998
American Airlines Group
AAL
$8.54B
| $198K | ﹤0.01% |
5,095
-401,581
| -99% | -$15.6M |
|
999
SBA Communications
SBAC
$20.8B
| $198K | ﹤0.01% |
1,889
+1,672
| +771% | +$175K |
|
1000
Smith & Wesson
SWBI
$416M
| $198K | ﹤0.01% |
15,267
-149,665
| -91% | -$1.94M |
|