JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$64.8M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$44.9M |
| 5 |
Coty
COTY
|
+$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$47M |
| 4 |
Halliburton
HAL
|
+$41.7M |
| 5 |
Pfizer
PFE
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1001
DELISTED
Radius Health, Inc.
RDUS
| $79K | ﹤0.01% |
2,140
+1,100
| +106% | +$40.6K |
|
|
YUMA.PRA
1002
DELISTED
Yuma Energy Inc.
YUMA.PRA
| $79K | ﹤0.01% |
20,453
| – | – |
|
|
ANTE
1003
AirNet Technology Inc. Ordinary Share
ANTE
$555M
| $77K | ﹤0.01% |
1,128
+98
| +10% | +$6.69K |
|
1004
Oneok
OKE
$45.9B
| $76K | ﹤0.01% |
1,600
-3,400
| -68% | -$162K |
|
1005
Johnson Controls International
JCI
$71.2B
| $73K | ﹤0.01% |
1,576
-3,228
| -67% | -$150K |
|
1006
Assertio
ASRT
$78.8M
| $72K | ﹤0.01% |
+915
| New | +$72K |
|
|
KS
1007
DELISTED
KapStone Paper and Pack Corp.
KS
| $72K | ﹤0.01% |
5,508
+1,529
| +38% | +$20K |
|
1008
Abbott
ABT
$228B
| $71K | ﹤0.01% |
1,800
+1,450
| +414% | +$57.2K |
|
1009
Vanguard Total International Stock ETF
VXUS
$104B
| $69K | ﹤0.01% |
+1,549
| New | +$69K |
|
1010
Teekay Tankers
TNK
$1.78B
| $68K | ﹤0.01% |
2,832
+1,446
| +104% | +$34.7K |
|
|
NSM
1011
DELISTED
Nationstar Mortgage Holdings
NSM
| $68K | ﹤0.01% |
+6,009
| New | +$68K |
|
|
BLUE
1012
DELISTED
bluebird bio
BLUE
| $65K | ﹤0.01% |
+115
| New | +$65K |
|
1013
ResMed
RMD
$40.1B
| $64K | ﹤0.01% |
1,011
-9,235
| -90% | -$585K |
|
1014
KRONOS Worldwide
KRO
$729M
| $60K | ﹤0.01% |
11,490
+780
| +7% | +$4.07K |
|
1015
CarMax
KMX
$9.06B
| $59K | ﹤0.01% |
+1,204
| New | +$59K |
|
1016
Kosmos Energy
KOS
$818M
| $59K | ﹤0.01% |
+10,883
| New | +$59K |
|
|
BCR
1017
DELISTED
CR Bard Inc.
BCR
| $59K | ﹤0.01% |
250
-4,680
| -95% | -$1.1M |
|
1018
Delek US
DK
$1.75B
| $58K | ﹤0.01% |
+4,427
| New | +$58K |
|
|
QLTI
1019
DELISTED
QLT Inc
QLTI
| $57K | ﹤0.01% |
40,000
-175,951
| -81% | -$251K |
|
1020
Stellantis
STLA
$27.4B
| $56K | ﹤0.01% |
9,136
+1,367
| +18% | +$8.38K |
|
1021
Williams-Sonoma
WSM
$24.8B
| $55K | ﹤0.01% |
2,100
-65,188
| -97% | -$1.71M |
|
1022
BP
BP
$88.8B
| $51K | ﹤0.01% |
1,692
-140,928
| -99% | -$4.25M |
|
|
SHLM
1023
DELISTED
Schulman (A.) Inc
SHLM
| $49K | ﹤0.01% |
+2,013
| New | +$49K |
|
1024
Ally Financial
ALLY
$12.7B
| $47K | ﹤0.01% |
2,759
+809
| +41% | +$13.8K |
|
1025
Albemarle
ALB
$8.83B
| $45K | ﹤0.01% |
+564
| New | +$45K |
|