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 | |
|---|---|---|---|---|---|---|
|
AVEO
1151
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $116K | ﹤0.01% |
+7,221
| New | +$116K |
|
1152
Acco Brands
ACCO
$372M
| $115K | ﹤0.01% |
16,960
-14,721
| -46% | -$99.8K |
|
1153
Nomad Foods
NOMD
$2.14B
| $115K | ﹤0.01% |
+6,900
| New | +$115K |
|
1154
Voyager Therapeutics
VYGR
$243M
| $114K | ﹤0.01% |
+12,110
| New | +$114K |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $114K | ﹤0.01% |
30,000
-4,200
| -12% | -$16K |
|
1156
Rigel Pharmaceuticals
RIGL
$678M
| $112K | ﹤0.01% |
4,850
-2,890
| -37% | -$66.7K |
|
1157
National CineMedia
NCMI
$443M
| $110K | ﹤0.01% |
+1,704
| New | +$110K |
|
|
CDR
1158
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
5,247
+1,654
| +46% | +$34.4K |
|
|
SNR
1159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $105K | ﹤0.01% |
+25,440
| New | +$105K |
|
|
FSP
1160
Franklin Street Properties
FSP
$175M
| $104K | ﹤0.01% |
+16,749
| New | +$104K |
|
1161
CF Industries
CF
$14B
| $103K | ﹤0.01% |
2,375
-35,000
| -94% | -$1.52M |
|
|
HCR
1162
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $103K | ﹤0.01% |
28,859
+18,823
| +188% | +$67.2K |
|
|
CSLT
1163
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $102K | ﹤0.01% |
47,100
-700
| -1% | -$1.52K |
|
1164
Abeona Therapeutics
ABEO
$346M
| $101K | ﹤0.01% |
+564
| New | +$101K |
|
1165
Cytokinetics
CYTK
$6.38B
| $101K | ﹤0.01% |
16,030
+4,830
| +43% | +$30.4K |
|
|
ICD
1166
DELISTED
Independence Contract Drilling, Inc.
ICD
| $100K | ﹤0.01% |
1,596
+133
| +9% | +$8.33K |
|
1167
Gentherm
THRM
$1.1B
| $99K | ﹤0.01% |
+2,471
| New | +$99K |
|
|
MDR
1168
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
15,153
+5,100
| +51% | +$33.3K |
|
|
AGEN
1169
Agenus
AGEN
$151M
| $98K | ﹤0.01% |
2,099
-6,385
| -75% | -$298K |
|
1170
Minerva Neurosciences
NERV
$14.9M
| $98K | ﹤0.01% |
1,820
-12,999
| -88% | -$700K |
|
1171
Mueller Water Products
MWA
$3.98B
| $96K | ﹤0.01% |
+10,570
| New | +$96K |
|
1172
PDF Solutions
PDFS
$789M
| $93K | ﹤0.01% |
11,084
-1,335
| -11% | -$11.2K |
|
1173
Dynavax Technologies
DVAX
$1.14B
| $92K | ﹤0.01% |
10,100
-1,329
| -12% | -$12.1K |
|
1174
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $91K | ﹤0.01% |
+10,060
| New | +$91K |
|
1175
SLM Corp
SLM
$6.05B
| $91K | ﹤0.01% |
+10,997
| New | +$91K |
|