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 | |
|---|---|---|---|---|---|---|
|
MNDT
1001
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | ﹤0.01% |
+6,138
| New | +$195K |
|
1002
Axos Financial
AX
$5.19B
| $193K | ﹤0.01% |
5,988
+5,272
| +736% | +$170K |
|
|
EPE
1003
DELISTED
EP Energy Corporation
EPE
| $193K | ﹤0.01% |
+37,475
| New | +$193K |
|
1004
Sarepta Therapeutics
SRPT
$1.87B
| $191K | ﹤0.01% |
+5,943
| New | +$191K |
|
1005
Humana
HUM
$32.9B
| $189K | ﹤0.01% |
+1,057
| New | +$189K |
|
|
AFSI
1006
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $187K | ﹤0.01% |
5,930
-6,436
| -52% | -$203K |
|
|
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $187K | ﹤0.01% |
18,352
-1,861
| -9% | -$19K |
|
1008
Global Payments
GPN
$20.6B
| $180K | ﹤0.01% |
3,146
-800
| -20% | -$45.8K |
|
1009
United States Oil Fund
USO
$907M
| $178K | ﹤0.01% |
1,513
-2,206
| -59% | -$260K |
|
|
DFS
1010
DELISTED
Discover Financial Services
DFS
| $175K | ﹤0.01% |
3,371
+2,221
| +193% | +$115K |
|
1011
BCE
BCE
$22.5B
| $174K | ﹤0.01% |
+4,252
| New | +$174K |
|
1012
Madrigal Pharmaceuticals
MDGL
$9.59B
| $174K | ﹤0.01% |
+2,857
| New | +$174K |
|
|
AAIC
1013
DELISTED
Arlington Asset Investment Corp.
AAIC
| $174K | ﹤0.01% |
12,432
-285,190
| -96% | -$3.99M |
|
1014
Walt Disney
DIS
$211B
| $172K | ﹤0.01% |
1,684
-41,732
| -96% | -$4.26M |
|
1015
Exxon Mobil
XOM
$478B
| $172K | ﹤0.01% |
2,305
-9,262
| -80% | -$691K |
|
1016
FuelCell Energy
FCEL
$209M
| $170K | ﹤0.01% |
54
+14
| +35% | +$44.1K |
|
1017
Greenlight Captial
GLRE
$424M
| $165K | ﹤0.01% |
7,396
+5,328
| +258% | +$119K |
|
1018
Rambus
RMBS
$9.53B
| $165K | ﹤0.01% |
14,003
-5,946
| -30% | -$70.1K |
|
1019
Patterson-UTI
PTEN
$2.14B
| $163K | ﹤0.01% |
12,384
+2,009
| +19% | +$26.4K |
|
|
JAX
1020
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $163K | ﹤0.01% |
+16,324
| New | +$163K |
|
1021
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $162K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$149K |
|
1022
Manulife Financial
MFC
$54B
| $161K | ﹤0.01% |
+10,376
| New | +$161K |
|
1023
Pangaea Logistics
PANL
$353M
| $161K | ﹤0.01% |
52,000
+1,800
| +4% | +$5.57K |
|
|
YELL
1024
DELISTED
Yellow Corporation Common Stock
YELL
| $161K | ﹤0.01% |
12,168
+11,241
| +1,213% | +$149K |
|
1025
Akebia Therapeutics
AKBA
$777M
| $160K | ﹤0.01% |
+16,600
| New | +$160K |
|