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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.76B
| $90K | ﹤0.01% |
+16,001
| New | +$90K |
|
|
BBG
1052
DELISTED
Bill Barrett Corp
BBG
| $88K | ﹤0.01% |
15,893
-94
| -0.6% | -$520 |
|
1053
VEON
VEON
$3.56B
| $87K | ﹤0.01% |
+1,000
| New | +$87K |
|
|
ANH
1054
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $85K | ﹤0.01% |
17,294
-3,060
| -15% | -$15K |
|
1055
Marsh & McLennan
MMC
$97.7B
| $82K | ﹤0.01% |
1,217
-992
| -45% | -$66.8K |
|
|
QLTI
1056
DELISTED
QLT Inc
QLTI
| $82K | ﹤0.01% |
40,000
| – | – |
|
1057
KeyCorp
KEY
$21.1B
| $80K | ﹤0.01% |
6,573
-171,866
| -96% | -$2.09M |
|
1058
NovaGold Resources
NG
$2.69B
| $79K | ﹤0.01% |
+14,025
| New | +$79K |
|
|
NE
1059
DELISTED
Noble Corporation
NE
| $79K | ﹤0.01% |
12,493
-64,771
| -84% | -$410K |
|
|
ONSIZ
1060
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $79K | ﹤0.01% |
79,347
| – | – |
|
1061
VirnetX
VHC
$74.6M
| $77K | ﹤0.01% |
1,255
| – | – |
|
1062
SPDR S&P Biotech ETF
XBI
$5.42B
| $76K | ﹤0.01% |
1,150
-81,715
| -99% | -$5.4M |
|
1063
Extreme Networks
EXTR
$2.96B
| $75K | ﹤0.01% |
+16,730
| New | +$75K |
|
1064
National Health Investors
NHI
$3.71B
| $75K | ﹤0.01% |
954
-854
| -47% | -$67.1K |
|
1065
SiriusXM
SIRI
$8.02B
| $75K | ﹤0.01% |
1,798
-320
| -15% | -$13.3K |
|
|
YUMA.PRA
1066
DELISTED
Yuma Energy Inc.
YUMA.PRA
| $72K | ﹤0.01% |
20,453
| – | – |
|
|
NSM
1067
DELISTED
Nationstar Mortgage Holdings
NSM
| $71K | ﹤0.01% |
4,800
-1,209
| -20% | -$17.9K |
|
|
IMMU
1068
DELISTED
Immunomedics Inc
IMMU
| $66K | ﹤0.01% |
20,409
-17,391
| -46% | -$56.2K |
|
1069
Wingstop
WING
$7.84B
| $65K | ﹤0.01% |
+2,209
| New | +$65K |
|
1070
HF Sinclair
DINO
$9.57B
| $64K | ﹤0.01% |
+2,599
| New | +$64K |
|
|
CHUY
1071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $64K | ﹤0.01% |
+2,306
| New | +$64K |
|
1072
United Airlines
UAL
$34.8B
| $62K | ﹤0.01% |
1,175
-94,903
| -99% | -$5.01M |
|
|
ANTH
1073
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $62K | ﹤0.01% |
2,460
-3,790
| -61% | -$95.5K |
|
|
CTB
1074
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61K | ﹤0.01% |
+1,600
| New | +$61K |
|
1075
Synchrony
SYF
$27.8B
| $55K | ﹤0.01% |
1,950
-112,996
| -98% | -$3.19M |
|