JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$340M
(+11%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,945
New
497
Increased
446
Reduced
415
Closed
389
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.3M |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.8M |
Top Sells
| 1 |
Avis
CAR
|
+$73.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$33.6M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Viking Therapeutics
VKTX
$2.89B
| $313K | ﹤0.01% |
31,472
-23,002
| -42% | -$229K |
|
|
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $311K | ﹤0.01% |
41,169
-11,401
| -22% | -$86.1K |
|
1028
Avista
AVA
$2.96B
| $310K | ﹤0.01% |
7,640
| – | – |
|
1029
Live Oak Bancshares
LOB
$1.69B
| $310K | ﹤0.01% |
+21,200
| New | +$310K |
|
|
ECOL
1030
DELISTED
US Ecology, Inc.
ECOL
| $309K | ﹤0.01% |
+5,528
| New | +$309K |
|
1031
Bandwidth Inc
BAND
$494M
| $308K | ﹤0.01% |
+4,600
| New | +$308K |
|
1032
Comscore
SCOR
$32.2M
| $308K | ﹤0.01% |
+760
| New | +$308K |
|
1033
Marathon Petroleum
MPC
$55.4B
| $305K | ﹤0.01% |
5,100
-64,597
| -93% | -$3.86M |
|
|
ENDP
1034
DELISTED
Endo International plc
ENDP
| $305K | ﹤0.01% |
37,937
-300,432
| -89% | -$2.42M |
|
1035
Sherwin-Williams
SHW
$91.9B
| $301K | ﹤0.01% |
+2,100
| New | +$301K |
|
1036
Vishay Intertechnology
VSH
$2.1B
| $301K | ﹤0.01% |
+16,289
| New | +$301K |
|
1037
Vitamin Cottage Natural Grocers
NGVC
$872M
| $300K | ﹤0.01% |
+25,096
| New | +$300K |
|
1038
Trinity Industries
TRN
$2.31B
| $300K | ﹤0.01% |
13,812
-881
| -6% | -$19.1K |
|
|
AYX
1039
DELISTED
Alteryx, Inc.
AYX
| $300K | ﹤0.01% |
3,578
-61,207
| -94% | -$5.13M |
|
1040
Stitch Fix
SFIX
$757M
| $299K | ﹤0.01% |
10,600
-90,817
| -90% | -$2.56M |
|
1041
La-Z-Boy
LZB
$1.44B
| $297K | ﹤0.01% |
+8,992
| New | +$297K |
|
|
NSTG
1042
DELISTED
NanoString Technologies, Inc.
NSTG
| $297K | ﹤0.01% |
12,416
+1,778
| +17% | +$42.5K |
|
|
PACW
1043
DELISTED
PacWest Bancorp
PACW
| $297K | ﹤0.01% |
+7,896
| New | +$297K |
|
1044
Pangaea Logistics
PANL
$365M
| $296K | ﹤0.01% |
96,579
+10,711
| +12% | +$32.8K |
|
|
WIFI
1045
DELISTED
Boingo Wireless, Inc.
WIFI
| $295K | ﹤0.01% |
+12,659
| New | +$295K |
|
1046
NovoCure
NVCR
$1.42B
| $294K | ﹤0.01% |
+6,113
| New | +$294K |
|
1047
Grifois
GRFS
$6.83B
| $292K | ﹤0.01% |
14,515
-46,782
| -76% | -$941K |
|
1048
Prosperity Bancshares
PB
$6.44B
| $291K | ﹤0.01% |
+4,210
| New | +$291K |
|
1049
Nektar Therapeutics
NKTR
$898M
| $289K | ﹤0.01% |
+573
| New | +$289K |
|
1050
Workiva
WK
$4.39B
| $289K | ﹤0.01% |
5,702
-9
| -0.2% | -$456 |
|