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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$2.75B
| $282K | ﹤0.01% |
7,468
-820
| -10% | -$31K |
|
1102
MSCI
MSCI
$43.6B
| $282K | ﹤0.01% |
1,590
-2,220
| -58% | -$394K |
|
|
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $282K | ﹤0.01% |
19,778
-243,678
| -92% | -$3.47M |
|
|
DQ
1104
Daqo New Energy
DQ
$1.77B
| $281K | ﹤0.01% |
+53,835
| New | +$281K |
|
1105
IPG Photonics
IPGP
$3.44B
| $281K | ﹤0.01% |
+1,800
| New | +$281K |
|
1106
Abercrombie & Fitch
ANF
$4.54B
| $280K | ﹤0.01% |
13,274
-17,026
| -56% | -$359K |
|
|
CNR
1107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $280K | ﹤0.01% |
+18,468
| New | +$280K |
|
1108
Smith & Wesson
SWBI
$416M
| $278K | ﹤0.01% |
+23,302
| New | +$278K |
|
1109
Globus Medical
GMED
$7.89B
| $277K | ﹤0.01% |
+4,883
| New | +$277K |
|
1110
Lineage Cell Therapeutics
LCTX
$276M
| $276K | ﹤0.01% |
134,384
+98,354
| +273% | +$202K |
|
1111
Modine Manufacturing
MOD
$7.95B
| $275K | ﹤0.01% |
+18,446
| New | +$275K |
|
|
ZNGA
1112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | ﹤0.01% |
68,482
+56,709
| +482% | +$228K |
|
|
AKAO
1113
DELISTED
Achaogen, Inc.
AKAO
| $275K | ﹤0.01% |
+69,045
| New | +$275K |
|
1114
VICI Properties
VICI
$35.3B
| $274K | ﹤0.01% |
+12,669
| New | +$274K |
|
|
CXO
1115
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | ﹤0.01% |
1,796
-16,468
| -90% | -$2.51M |
|
1116
Community Health Systems
CYH
$409M
| $273K | ﹤0.01% |
79,034
+28,834
| +57% | +$99.6K |
|
1117
Delek US
DK
$1.79B
| $272K | ﹤0.01% |
6,421
-16,075
| -71% | -$681K |
|
|
RDUS
1118
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
10,059
+1,221
| +14% | +$33K |
|
1119
Collegium Pharmaceutical
COLL
$1.19B
| $271K | ﹤0.01% |
+18,405
| New | +$271K |
|
|
KAMN
1120
DELISTED
Kaman Corp
KAMN
| $271K | ﹤0.01% |
+4,055
| New | +$271K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $271K | ﹤0.01% |
+3,430
| New | +$271K |
|
1122
HealthStream
HSTM
$839M
| $270K | ﹤0.01% |
+8,714
| New | +$270K |
|
|
INSY
1123
DELISTED
Insys Therapeutics, Inc.
INSY
| $270K | ﹤0.01% |
26,791
-24,423
| -48% | -$246K |
|
|
TVPT
1124
DELISTED
Travelport Worldwide Limited
TVPT
| $270K | ﹤0.01% |
+16,024
| New | +$270K |
|
1125
Graphic Packaging
GPK
$6.14B
| $269K | ﹤0.01% |
19,233
-13,962
| -42% | -$195K |
|