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 | |
|---|---|---|---|---|---|---|
|
EGIO
1076
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,500
+895
| +148% | +$180K |
|
1077
Pangaea Logistics
PANL
$353M
| $300K | ﹤0.01% |
85,868
-1
| -0% | -$3 |
|
1078
Qorvo
QRVO
$8.26B
| $300K | ﹤0.01% |
3,900
-68,600
| -95% | -$5.28M |
|
1079
Nexstar Media Group
NXST
$5.98B
| $299K | ﹤0.01% |
+3,676
| New | +$299K |
|
1080
WSFS Financial
WSFS
$3.15B
| $299K | ﹤0.01% |
+6,333
| New | +$299K |
|
1081
Insight Enterprises
NSIT
$3.96B
| $298K | ﹤0.01% |
+5,505
| New | +$298K |
|
1082
Vanguard Health Care ETF
VHT
$15.6B
| $298K | ﹤0.01% |
1,651
| – | – |
|
1083
Newmark Group
NMRK
$3.33B
| $297K | ﹤0.01% |
26,500
-11,000
| -29% | -$123K |
|
1084
CONMED
CNMD
$1.63B
| $296K | ﹤0.01% |
3,733
-3,564
| -49% | -$283K |
|
|
CPLG
1085
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $296K | ﹤0.01% |
15,201
-4,500
| -23% | -$87.6K |
|
1086
Schwab International Equity ETF
SCHF
$50.9B
| $295K | ﹤0.01% |
17,580
| – | – |
|
|
ACHN
1087
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $295K | ﹤0.01% |
80,206
-11,305
| -12% | -$41.6K |
|
1088
PC Connection
CNXN
$1.6B
| $294K | ﹤0.01% |
7,552
-1,463
| -16% | -$57K |
|
|
NVTA
1089
DELISTED
Invitae Corporation
NVTA
| $293K | ﹤0.01% |
+17,500
| New | +$293K |
|
|
ANAT
1090
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | ﹤0.01% |
+2,263
| New | +$293K |
|
1091
iShares MSCI Japan ETF
EWJ
$15.6B
| $291K | ﹤0.01% |
4,837
-1,025
| -17% | -$61.7K |
|
1092
Telefônica Brasil
VIV
$19.7B
| $291K | ﹤0.01% |
+29,885
| New | +$291K |
|
1093
CBIZ
CBZ
$3.01B
| $290K | ﹤0.01% |
+12,229
| New | +$290K |
|
1094
iShares MSCI Canada ETF
EWC
$3.25B
| $288K | ﹤0.01% |
+10,000
| New | +$288K |
|
|
BLCM
1095
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $288K | ﹤0.01% |
4,680
+2,533
| +118% | +$156K |
|
|
BMCH
1096
DELISTED
BMC Stock Holdings, Inc
BMCH
| $287K | ﹤0.01% |
+15,366
| New | +$287K |
|
|
ELME
1097
Elme Communities
ELME
$1.51B
| $286K | ﹤0.01% |
+9,347
| New | +$286K |
|
1098
Globe Life
GL
$11.3B
| $286K | ﹤0.01% |
+3,300
| New | +$286K |
|
1099
Marchex
MCHX
$88.4M
| $283K | ﹤0.01% |
101,672
+20,911
| +26% | +$58.2K |
|
|
BT
1100
DELISTED
BT Group plc (ADR)
BT
| $283K | ﹤0.01% |
+19,162
| New | +$283K |
|