JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$340M
(+11%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,945
New
497
Increased
446
Reduced
415
Closed
389
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.3M |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.8M |
Top Sells
| 1 |
Avis
CAR
|
+$73.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$33.6M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
W&T Offshore
WTI
$257M
| $239K | ﹤0.01% |
34,644
+1,870
| +6% | +$12.9K |
|
|
GSKY
1102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $239K | ﹤0.01% |
+18,500
| New | +$239K |
|
1103
Helios Technologies
HLIO
$1.85B
| $238K | ﹤0.01% |
+5,125
| New | +$238K |
|
1104
Regenxbio
RGNX
$473M
| $237K | ﹤0.01% |
4,137
-5,525
| -57% | -$317K |
|
1105
Exponent
EXPO
$3.56B
| $236K | ﹤0.01% |
+4,083
| New | +$236K |
|
1106
Idacorp
IDA
$6.77B
| $235K | ﹤0.01% |
+2,363
| New | +$235K |
|
|
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | ﹤0.01% |
13,901
+2,977
| +27% | +$50.1K |
|
1108
Criteo
CRTO
$1.14B
| $233K | ﹤0.01% |
+11,654
| New | +$233K |
|
|
SYNH
1109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | ﹤0.01% |
+4,500
| New | +$233K |
|
|
ENT
1110
DELISTED
Global Eagle Entertainment Inc.
ENT
| $233K | ﹤0.01% |
+13,128
| New | +$233K |
|
|
AVX
1111
DELISTED
AVX Corporation
AVX
| $233K | ﹤0.01% |
13,423
-1,779
| -12% | -$30.9K |
|
1112
Ares Management
ARES
$40.3B
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
1113
AngloGold Ashanti
AU
$32.8B
| $232K | ﹤0.01% |
17,739
-232,925
| -93% | -$3.05M |
|
1114
Brady Corp
BRC
$3.74B
| $232K | ﹤0.01% |
5,000
-33,768
| -87% | -$1.57M |
|
|
RRD
1115
DELISTED
RR Donnelley & Sons Co.
RRD
| $232K | ﹤0.01% |
49,197
-12,629
| -20% | -$59.6K |
|
1116
Globus Medical
GMED
$8B
| $231K | ﹤0.01% |
4,676
-2,912
| -38% | -$144K |
|
1117
SM Energy
SM
$3.12B
| $231K | ﹤0.01% |
13,200
-89,437
| -87% | -$1.57M |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $231K | ﹤0.01% |
+2,253
| New | +$231K |
|
|
MIK
1119
DELISTED
Michaels Stores, Inc
MIK
| $228K | ﹤0.01% |
+20,000
| New | +$228K |
|
1120
Mohawk Industries
MHK
$8.62B
| $227K | ﹤0.01% |
+1,800
| New | +$227K |
|
|
PMT
1121
PennyMac Mortgage Investment
PMT
$1.08B
| $227K | ﹤0.01% |
+10,953
| New | +$227K |
|
1122
Builders FirstSource
BLDR
$16.3B
| $226K | ﹤0.01% |
16,963
+2,201
| +15% | +$29.3K |
|
1123
Heidrick & Struggles
HSII
$1.04B
| $226K | ﹤0.01% |
+5,907
| New | +$226K |
|
1124
Medical Properties Trust
MPW
$2.75B
| $226K | ﹤0.01% |
12,192
-62,715
| -84% | -$1.16M |
|
1125
Neurocrine Biosciences
NBIX
$14.1B
| $225K | ﹤0.01% |
2,557
-53,689
| -95% | -$4.72M |
|