JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DigitalBridge
DBRG
$2.05B
| $113K | ﹤0.01% |
2,336
-2,975
| -56% | -$144K |
|
1027
PRA Group
PRAA
$652M
| $111K | ﹤0.01% |
+3,200
| New | +$111K |
|
|
OIL
1028
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $109K | ﹤0.01% |
17,520
| – | – |
|
1029
Devon Energy
DVN
$22.2B
| $105K | ﹤0.01% |
3,268
-57,160
| -95% | -$1.84M |
|
1030
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $105K | ﹤0.01% |
+2,500
| New | +$105K |
|
1031
Dillards
DDS
$8.89B
| $103K | ﹤0.01% |
+1,574
| New | +$103K |
|
|
MDCO
1032
DELISTED
Medicines Co
MDCO
| $101K | ﹤0.01% |
2,700
-8,250
| -75% | -$309K |
|
1033
ASML
ASML
$314B
| $100K | ﹤0.01% |
1,125
-8,371
| -88% | -$744K |
|
1034
Travelers Companies
TRV
$61B
| $100K | ﹤0.01% |
888
-3,294
| -79% | -$371K |
|
|
BZUN
1035
Baozun
BZUN
$222M
| $94K | ﹤0.01% |
+11,500
| New | +$94K |
|
1036
Eaton
ETN
$141B
| $94K | ﹤0.01% |
1,811
-43,325
| -96% | -$2.25M |
|
1037
Exact Sciences
EXAS
$10.3B
| $92K | ﹤0.01% |
+10,000
| New | +$92K |
|
1038
L3Harris
LHX
$51.5B
| $92K | ﹤0.01% |
1,059
-17,336
| -94% | -$1.51M |
|
|
NRF
1039
DELISTED
NorthStar Realty Finance Corp.
NRF
| $91K | ﹤0.01% |
5,350
+2,825
| +112% | +$48.1K |
|
1040
Baidu
BIDU
$36.9B
| $90K | ﹤0.01% |
+474
| New | +$90K |
|
1041
Globalstar
GSAT
$4.02B
| $90K | ﹤0.01% |
4,158
-6,467
| -61% | -$140K |
|
1042
Helix Energy Solutions
HLX
$913M
| $89K | ﹤0.01% |
+16,895
| New | +$89K |
|
|
MXIM
1043
DELISTED
Maxim Integrated Products
MXIM
| $89K | ﹤0.01% |
2,351
-7,215
| -75% | -$273K |
|
1044
Silicon Motion
SIMO
$2.87B
| $88K | ﹤0.01% |
+2,819
| New | +$88K |
|
|
1045
Applied Materials
AMAT
$131B
| $87K | ﹤0.01% |
4,657
-2,960,723
| -100% | -$55.3M |
|
|
NAV
1046
DELISTED
Navistar International
NAV
| $86K | ﹤0.01% |
9,752
-276,796
| -97% | -$2.44M |
|
1047
Groupon
GRPN
$916M
| $84K | ﹤0.01% |
+1,369
| New | +$84K |
|
|
INFN
1048
DELISTED
Infinera Corporation Common Stock
INFN
| $84K | ﹤0.01% |
4,661
+315
| +7% | +$5.68K |
|
1049
Jakks Pacific
JAKK
$194M
| $83K | ﹤0.01% |
1,041
-520
| -33% | -$41.5K |
|
1050
GoPro
GPRO
$255M
| $80K | ﹤0.01% |
4,440
-79,717
| -95% | -$1.44M |
|