JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-3.87%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$743M
(-19%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,985
New
345
Increased
452
Reduced
456
Closed
526
Top Buys
| 1 |
Avis
CAR
|
+$45.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 3 |
Owens Corning
OC
|
+$42.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.9M |
| 5 |
Synchrony
SYF
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$30.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.4M |
| 4 |
Walmart
WMT
|
+$24.7M |
| 5 |
PX
Praxair Inc
PX
|
+$22.8M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stagwell
STGW
$1.44B
| $194K | ﹤0.01% |
74,485
+31,556
| +74% | +$82.2K |
|
|
AKS
1077
DELISTED
AK Steel Holding Corp.
AKS
| $193K | ﹤0.01% |
85,582
-181,151
| -68% | -$409K |
|
|
TIVO
1078
DELISTED
Tivo Inc
TIVO
| $191K | ﹤0.01% |
20,338
-86,611
| -81% | -$813K |
|
1079
Chord Energy
CHRD
$6B
| $189K | ﹤0.01% |
34,100
-139,201
| -80% | -$772K |
|
1080
Cantaloupe
CTLP
$792M
| $189K | ﹤0.01% |
48,586
-7,221
| -13% | -$28.1K |
|
1081
Entravision Communication
EVC
$216M
| $188K | ﹤0.01% |
64,478
+10,496
| +19% | +$30.6K |
|
1082
Griffon
GFF
$3.72B
| $187K | ﹤0.01% |
+17,909
| New | +$187K |
|
1083
Vipshop
VIPS
$8.95B
| $187K | ﹤0.01% |
34,198
-37,763
| -52% | -$206K |
|
|
ACHN
1084
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $187K | ﹤0.01% |
117,528
+37,322
| +47% | +$59.4K |
|
|
SPPI
1085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
21,273
+7,973
| +60% | +$69.7K |
|
1086
Modine Manufacturing
MOD
$7.71B
| $184K | ﹤0.01% |
17,066
-1,380
| -7% | -$14.9K |
|
1087
NN Inc
NNBR
$117M
| $184K | ﹤0.01% |
27,448
-65,753
| -71% | -$441K |
|
1088
Ultra Clean Holdings
UCTT
$1.16B
| $183K | ﹤0.01% |
21,600
+1,681
| +8% | +$14.2K |
|
|
TYPE
1089
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $183K | ﹤0.01% |
11,786
-8,444
| -42% | -$131K |
|
|
BFYT
1090
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $182K | ﹤0.01% |
+6,813
| New | +$182K |
|
1091
TTM Technologies
TTMI
$4.99B
| $179K | ﹤0.01% |
+18,413
| New | +$179K |
|
1092
Rockwell Medical
RMTI
$58.2M
| $178K | ﹤0.01% |
7,155
+4,580
| +178% | +$114K |
|
|
GMLP
1093
DELISTED
Golar LNG Partners LP
GMLP
| $178K | ﹤0.01% |
+16,500
| New | +$178K |
|
1094
Angi Inc
ANGI
$797M
| $175K | ﹤0.01% |
+1,087
| New | +$175K |
|
1095
Jabil
JBL
$23B
| $175K | ﹤0.01% |
7,077
+2,077
| +42% | +$51.4K |
|
1096
Manitowoc
MTW
$363M
| $175K | ﹤0.01% |
+11,867
| New | +$175K |
|
1097
Tronox
TROX
$793M
| $173K | ﹤0.01% |
22,217
-43,663
| -66% | -$340K |
|
1098
Antero Resources
AR
$10.1B
| $172K | ﹤0.01% |
+18,320
| New | +$172K |
|
|
SUP
1099
DELISTED
Superior Industries International
SUP
| $172K | ﹤0.01% |
+35,821
| New | +$172K |
|
1100
TotalEnergies
TTE
$134B
| $172K | ﹤0.01% |
3,300
-56,700
| -95% | -$2.96M |
|