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 | |
|---|---|---|---|---|---|---|
|
KG
1076
Kestrel Group, Ltd.
KG
$203M
| $87K | ﹤0.01% |
312
+293
| +1,542% | +$81.7K |
|
|
DMND
1077
DELISTED
DIAMOND FOODS, INC.
DMND
| $87K | ﹤0.01% |
2,804
-245,922
| -99% | -$7.63M |
|
|
I
1078
DELISTED
INTELSAT S. A.
I
| $86K | ﹤0.01% |
13,424
-38,807
| -74% | -$249K |
|
|
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
| $85K | ﹤0.01% |
+4,346
| New | +$85K |
|
1080
Paramount Gold Nevada
PZG
$74.3M
| $83K | ﹤0.01% |
72,870
| – | – |
|
1081
VirnetX
VHC
$76.8M
| $82K | ﹤0.01% |
1,153
+27
| +2% | +$1.92K |
|
|
NMBL
1082
DELISTED
Nimble Storage, Inc.
NMBL
| $82K | ﹤0.01% |
3,412
+3,110
| +1,030% | +$74.7K |
|
1083
STMicroelectronics
STM
$23.1B
| $80K | ﹤0.01% |
+11,708
| New | +$80K |
|
1084
Procter & Gamble
PG
$371B
| $79K | ﹤0.01% |
1,100
-15,695
| -93% | -$1.13M |
|
1085
Aflac
AFL
$58.2B
| $77K | ﹤0.01% |
2,662
-16,338
| -86% | -$473K |
|
1086
American Water Works
AWK
$27.1B
| $77K | ﹤0.01% |
1,391
-5,272
| -79% | -$292K |
|
|
RDS.A
1087
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | ﹤0.01% |
1,631
-1,285
| -44% | -$60.7K |
|
|
ITC
1088
DELISTED
ITC HOLDINGS CORP
ITC
| $76K | ﹤0.01% |
2,293
-603
| -21% | -$20K |
|
1089
Geron
GERN
$829M
| $75K | ﹤0.01% |
27,306
+26,256
| +2,501% | +$72.1K |
|
1090
Accuray
ARAY
$179M
| $74K | ﹤0.01% |
+14,902
| New | +$74K |
|
|
RPRX
1091
DELISTED
Repros Therapeutics Inc.
RPRX
| $73K | ﹤0.01% |
+9,800
| New | +$73K |
|
1092
Chegg
CHGG
$173M
| $72K | ﹤0.01% |
10,023
-1,154
| -10% | -$8.29K |
|
1093
Sabre
SABR
$726M
| $67K | ﹤0.01% |
2,471
-20,068
| -89% | -$544K |
|
1094
Colgate-Palmolive
CL
$68.1B
| $64K | ﹤0.01% |
1,020
-8,879
| -90% | -$557K |
|
|
SGYP
1095
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $64K | ﹤0.01% |
12,152
+9,415
| +344% | +$49.6K |
|
1096
Weibo
WB
$2.92B
| $63K | ﹤0.01% |
5,406
-103,489
| -95% | -$1.21M |
|
|
JIVE
1097
DELISTED
Jive Software, Inc.
JIVE
| $63K | ﹤0.01% |
13,500
-136,122
| -91% | -$635K |
|
|
NRF
1098
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62K | ﹤0.01% |
2,525
+250
| +11% | +$6.14K |
|
|
CCG
1099
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $59K | ﹤0.01% |
+10,998
| New | +$59K |
|
1100
Sabesp
SBS
$15.9B
| $58K | ﹤0.01% |
14,848
+71
| +0.5% | +$277 |
|