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 | |
|---|---|---|---|---|---|---|
|
CRC
1051
DELISTED
California Resources Corporation
CRC
| $130K | ﹤0.01% |
+5,000
| New | +$130K |
|
1052
Marvell Technology
MRVL
$57.7B
| $128K | ﹤0.01% |
14,192
-260,297
| -95% | -$2.35M |
|
1053
FerroAtlántica
GSM
$793M
| $125K | ﹤0.01% |
10,314
+6,577
| +176% | +$79.7K |
|
|
CMLP
1054
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $124K | ﹤0.01% |
20,025
-18,352
| -48% | -$114K |
|
1055
Option Care Health
OPCH
$4.74B
| $123K | ﹤0.01% |
16,437
-5,870
| -26% | -$43.9K |
|
|
KZ
1056
DELISTED
KongZhong Corporation
KZ
| $122K | ﹤0.01% |
+18,671
| New | +$122K |
|
|
BBG
1057
DELISTED
Bill Barrett Corp
BBG
| $118K | ﹤0.01% |
+35,853
| New | +$118K |
|
1058
EOG Resources
EOG
$65.4B
| $116K | ﹤0.01% |
1,594
+1,394
| +697% | +$101K |
|
|
GGP
1059
DELISTED
GGP Inc.
GGP
| $116K | ﹤0.01% |
4,450
-107,589
| -96% | -$2.8M |
|
1060
Crown Castle
CCI
$41.5B
| $114K | ﹤0.01% |
1,450
-6,934
| -83% | -$545K |
|
|
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $112K | ﹤0.01% |
10,083
-16,114
| -62% | -$179K |
|
|
SNMX
1062
DELISTED
Senomyx, Inc.
SNMX
| $111K | ﹤0.01% |
24,896
-13,957
| -36% | -$62.2K |
|
1063
Wells Fargo
WFC
$260B
| $110K | ﹤0.01% |
2,150
-12,532
| -85% | -$641K |
|
1064
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $110K | ﹤0.01% |
1,659
-78,611
| -98% | -$5.21M |
|
1065
IMAX
IMAX
$1.72B
| $106K | ﹤0.01% |
3,131
+3,065
| +4,644% | +$104K |
|
1066
Chevron
CVX
$319B
| $103K | ﹤0.01% |
1,305
-35,802
| -96% | -$2.83M |
|
1067
Dominion Energy
D
$51.2B
| $103K | ﹤0.01% |
1,465
-4,879
| -77% | -$343K |
|
1068
RingCentral
RNG
$2.79B
| $101K | ﹤0.01% |
5,588
-1,123
| -17% | -$20.3K |
|
|
KEM
1069
DELISTED
KEMET Corporation
KEM
| $100K | ﹤0.01% |
54,386
-145,614
| -73% | -$268K |
|
|
CHUY
1070
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $98K | ﹤0.01% |
3,459
+804
| +30% | +$22.8K |
|
1071
KRONOS Worldwide
KRO
$704M
| $97K | ﹤0.01% |
15,686
-3,972
| -20% | -$24.6K |
|
1072
NetApp
NTAP
$24.9B
| $91K | ﹤0.01% |
3,061
-2,669
| -47% | -$79.3K |
|
1073
Altisource Portfolio Solutions
ASPS
$124M
| $89K | ﹤0.01% |
+466
| New | +$89K |
|
1074
Prudential Financial
PRU
$37.5B
| $89K | ﹤0.01% |
1,165
+142
| +14% | +$10.8K |
|
1075
Best Buy
BBY
$16.2B
| $87K | ﹤0.01% |
2,350
-46,196
| -95% | -$1.71M |
|