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 | |
|---|---|---|---|---|---|---|
1126
TG Therapeutics
TGTX
$5.15B
| $143K | ﹤0.01% |
34,980
+16,380
| +88% | +$67K |
|
|
VSI
1127
DELISTED
Vitamin Shoppe Inc.
VSI
| $140K | ﹤0.01% |
+29,445
| New | +$140K |
|
1128
Snap
SNAP
$12.3B
| $137K | ﹤0.01% |
24,938
-45,062
| -64% | -$248K |
|
1129
First Horizon
FHN
$11.5B
| $135K | ﹤0.01% |
+10,238
| New | +$135K |
|
1130
Ryerson Holding
RYI
$728M
| $135K | ﹤0.01% |
21,367
+6,998
| +49% | +$44.2K |
|
1131
W&T Offshore
WTI
$258M
| $135K | ﹤0.01% |
32,774
-4,134
| -11% | -$17K |
|
|
GLUU
1132
DELISTED
Glu Mobile Inc.
GLUU
| $135K | ﹤0.01% |
+16,715
| New | +$135K |
|
|
KG
1133
Kestrel Group, Ltd.
KG
$203M
| $134K | ﹤0.01% |
4,062
+1,739
| +75% | +$57.4K |
|
|
WW
1134
DELISTED
WW International
WW
| $132K | ﹤0.01% |
3,415
-31,903
| -90% | -$1.23M |
|
|
ENLK
1135
DELISTED
EnLink Midstream Partners, LP
ENLK
| $131K | ﹤0.01% |
+11,900
| New | +$131K |
|
1136
Hilton Worldwide
HLT
$65.4B
| $129K | ﹤0.01% |
1,793
-13,013
| -88% | -$936K |
|
|
NVTA
1137
DELISTED
Invitae Corporation
NVTA
| $128K | ﹤0.01% |
11,590
-5,910
| -34% | -$65.3K |
|
1138
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $127K | ﹤0.01% |
4,200
+800
| +24% | +$24.2K |
|
|
EPZM
1139
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
+20,642
| New | +$127K |
|
1140
Veeco
VECO
$1.54B
| $126K | ﹤0.01% |
17,014
-41,572
| -71% | -$308K |
|
|
SRNE
1141
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $126K | ﹤0.01% |
52,506
+16,406
| +45% | +$39.4K |
|
1142
Genesis Energy
GEL
$2.02B
| $125K | ﹤0.01% |
6,760
+1,000
| +17% | +$18.5K |
|
1143
Ironwood Pharmaceuticals
IRWD
$201M
| $125K | ﹤0.01% |
14,366
-5,409
| -27% | -$47.1K |
|
1144
Intrepid Potash
IPI
$388M
| $124K | ﹤0.01% |
4,763
-391
| -8% | -$10.2K |
|
|
QEP
1145
DELISTED
QEP RESOURCES, INC.
QEP
| $124K | ﹤0.01% |
+21,944
| New | +$124K |
|
|
AXDX
1146
DELISTED
Accelerate Diagnostics
AXDX
| $122K | ﹤0.01% |
+1,060
| New | +$122K |
|
|
GNMK
1147
DELISTED
GenMark Diagnostics, Inc
GNMK
| $121K | ﹤0.01% |
24,864
+10,258
| +70% | +$49.9K |
|
1148
Seres Therapeutics
MCRB
$154M
| $120K | ﹤0.01% |
1,323
+252
| +24% | +$22.9K |
|
|
WLH
1149
DELISTED
WILLIAM LYON HOMES
WLH
| $119K | ﹤0.01% |
11,142
+880
| +9% | +$9.4K |
|
1150
The Bancorp
TBBK
$3.53B
| $116K | ﹤0.01% |
+14,617
| New | +$116K |
|