JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ArcelorMittal
MT
$26.2B
| $322K | ﹤0.01% |
10,428
-13,152
| -56% | -$406K |
|
1052
Genworth Financial
GNW
$3.51B
| $321K | ﹤0.01% |
+76,947
| New | +$321K |
|
|
RTEC
1053
DELISTED
Rudolph Technologies Inc
RTEC
| $320K | ﹤0.01% |
+13,103
| New | +$320K |
|
1054
Abbott
ABT
$225B
| $319K | ﹤0.01% |
4,344
-11,619
| -73% | -$853K |
|
|
RDUS
1055
DELISTED
Radius Health, Inc.
RDUS
| $318K | ﹤0.01% |
+17,883
| New | +$318K |
|
1056
Forestar Group
FOR
$1.4B
| $316K | ﹤0.01% |
14,900
| – | – |
|
|
AVID
1057
DELISTED
Avid Technology Inc
AVID
| $316K | ﹤0.01% |
53,226
-22,075
| -29% | -$131K |
|
|
EQC
1058
DELISTED
Equity Commonwealth
EQC
| $315K | ﹤0.01% |
+9,830
| New | +$315K |
|
1059
Dana Inc
DAN
$2.73B
| $313K | ﹤0.01% |
+16,789
| New | +$313K |
|
1060
Xoma
XOMA
$442M
| $313K | ﹤0.01% |
+17,800
| New | +$313K |
|
1061
Novanta
NOVT
$4.14B
| $312K | ﹤0.01% |
+4,568
| New | +$312K |
|
|
HTZ
1062
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $312K | ﹤0.01% |
22,023
+16,246
| +281% | +$230K |
|
|
INOV
1063
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $311K | ﹤0.01% |
30,981
+7,124
| +30% | +$71.5K |
|
1064
Alaunos Therapeutics
TCRT
$4.83M
| $310K | ﹤0.01% |
646
+324
| +101% | +$155K |
|
|
MOMO
1065
Hello Group
MOMO
$1.22B
| $307K | ﹤0.01% |
7,000
-12,300
| -64% | -$539K |
|
|
SGYP
1066
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $307K | ﹤0.01% |
180,409
+179,809
| +29,968% | +$306K |
|
1067
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $306K | ﹤0.01% |
6,745
| – | – |
|
1068
Ironwood Pharmaceuticals
IRWD
$187M
| $306K | ﹤0.01% |
19,775
-22,586
| -53% | -$349K |
|
1069
Owens & Minor
OMI
$423M
| $306K | ﹤0.01% |
18,549
-7,619
| -29% | -$126K |
|
|
COR
1070
DELISTED
Coresite Realty Corporation
COR
| $306K | ﹤0.01% |
+2,755
| New | +$306K |
|
1071
National Health Investors
NHI
$3.71B
| $304K | ﹤0.01% |
4,025
+932
| +30% | +$70.4K |
|
1072
Cognex
CGNX
$7.45B
| $303K | ﹤0.01% |
5,426
-17,165
| -76% | -$959K |
|
1073
CSG Systems International
CSGS
$1.82B
| $303K | ﹤0.01% |
7,559
+1,822
| +32% | +$73K |
|
1074
LCI Industries
LCII
$2.47B
| $302K | ﹤0.01% |
+3,642
| New | +$302K |
|
1075
Scansource
SCSC
$948M
| $302K | ﹤0.01% |
7,572
+903
| +14% | +$36K |
|