JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1026
DELISTED
VEREIT, Inc.
VER
| $123K | ﹤0.01% |
2,371
-16,654
| -88% | -$864K |
|
1027
VanEck Gold Miners ETF
GDX
$20.7B
| $121K | ﹤0.01% |
4,560
+4,173
| +1,078% | +$111K |
|
1028
NVIDIA
NVDA
$4.33T
| $121K | ﹤0.01% |
70,400
-3,095,040
| -98% | -$5.32M |
|
1029
Celestica
CLS
$28.1B
| $116K | ﹤0.01% |
+10,708
| New | +$116K |
|
1030
Genworth Financial
GNW
$3.57B
| $114K | ﹤0.01% |
22,915
-60,880
| -73% | -$303K |
|
1031
Equity Residential
EQR
$25.4B
| $112K | ﹤0.01% |
1,744
-7,370
| -81% | -$473K |
|
1032
Amicus Therapeutics
FOLD
$2.46B
| $111K | ﹤0.01% |
+15,000
| New | +$111K |
|
1033
Alibaba
BABA
$358B
| $110K | ﹤0.01% |
1,039
-13,961
| -93% | -$1.48M |
|
1034
Precigen
PGEN
$1.23B
| $110K | ﹤0.01% |
3,945
+3,849
| +4,009% | +$107K |
|
1035
LXP Industrial Trust
LXP
$2.72B
| $108K | ﹤0.01% |
+10,459
| New | +$108K |
|
1036
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $106K | ﹤0.01% |
3,954
-9,697
| -71% | -$260K |
|
1037
DexCom
DXCM
$29.9B
| $106K | ﹤0.01% |
+4,852
| New | +$106K |
|
1038
ICICI Bank
IBN
$113B
| $106K | ﹤0.01% |
+15,635
| New | +$106K |
|
|
COWN
1039
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $102K | ﹤0.01% |
+7,008
| New | +$102K |
|
|
OIL
1040
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $102K | ﹤0.01% |
17,520
| – | – |
|
|
ONIT
1041
Onity Group Inc.
ONIT
$361M
| $98K | ﹤0.01% |
1,787
-3,537
| -66% | -$194K |
|
1042
Alcoa
AA
$8.24B
| $96K | ﹤0.01% |
3,953
-55,526
| -93% | -$1.35M |
|
1043
Regeneron Pharmaceuticals
REGN
$60.2B
| $96K | ﹤0.01% |
240
-1,980
| -89% | -$792K |
|
1044
Aegon
AEG
$12B
| $93K | ﹤0.01% |
+31,478
| New | +$93K |
|
1045
American Tower
AMT
$91B
| $92K | ﹤0.01% |
+809
| New | +$92K |
|
1046
BlackBerry
BB
$2.28B
| $92K | ﹤0.01% |
+11,583
| New | +$92K |
|
|
CRR
1047
DELISTED
Carbo Ceramics Inc.
CRR
| $92K | ﹤0.01% |
+8,380
| New | +$92K |
|
1048
Nucor
NUE
$33.2B
| $91K | ﹤0.01% |
1,843
-8,107
| -81% | -$400K |
|
1049
Qualcomm
QCOM
$174B
| $91K | ﹤0.01% |
1,332
-45,631
| -97% | -$3.12M |
|
1050
Aptevo Therapeutics
APVO
$4.9M
| – | – |
0
| – | – |
|