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 | |
|---|---|---|---|---|---|---|
1176
Surgery Partners
SGRY
$2.82B
| $176K | ﹤0.01% |
+15,581
| New | +$176K |
|
1177
Goldman Sachs
GS
$237B
| $173K | ﹤0.01% |
900
-76,979
| -99% | -$14.8M |
|
1178
American Axle
AXL
$726M
| $172K | ﹤0.01% |
12,053
-161,756
| -93% | -$2.31M |
|
1179
Unisys
UIS
$278M
| $172K | ﹤0.01% |
+14,734
| New | +$172K |
|
|
ENIA
1180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $172K | ﹤0.01% |
+19,232
| New | +$172K |
|
|
RDUS
1181
DELISTED
Radius Health, Inc.
RDUS
| $171K | ﹤0.01% |
8,572
-4,298
| -33% | -$85.7K |
|
|
APHA
1182
DELISTED
Aphria Inc. Common Shares
APHA
| $171K | ﹤0.01% |
+18,384
| New | +$171K |
|
1183
Akebia Therapeutics
AKBA
$780M
| $169K | ﹤0.01% |
20,667
-22,004
| -52% | -$180K |
|
1184
DigitalBridge
DBRG
$2.14B
| $169K | ﹤0.01% |
+7,950
| New | +$169K |
|
1185
Seres Therapeutics
MCRB
$152M
| $169K | ﹤0.01% |
1,228
-95
| -7% | -$13.1K |
|
1186
Adient
ADNT
$1.98B
| $168K | ﹤0.01% |
+13,000
| New | +$168K |
|
1187
Plug Power
PLUG
$1.73B
| $168K | ﹤0.01% |
+70,100
| New | +$168K |
|
1188
Forum Energy Technologies
FET
$325M
| $167K | ﹤0.01% |
+1,635
| New | +$167K |
|
|
RCM
1189
DELISTED
R1 RCM Inc. Common Stock
RCM
| $167K | ﹤0.01% |
+17,243
| New | +$167K |
|
|
LKSD
1190
DELISTED
LSC Communications, Inc.
LKSD
| $167K | ﹤0.01% |
25,524
+15,294
| +150% | +$100K |
|
1191
BGC Group
BGC
$4.85B
| $166K | ﹤0.01% |
+31,185
| New | +$166K |
|
1192
Talphera
TLPH
$19.1M
| $166K | ﹤0.01% |
+2,390
| New | +$166K |
|
1193
Becton Dickinson
BDX
$54.4B
| $165K | ﹤0.01% |
678
-15,826
| -96% | -$3.85M |
|
1194
Helix Energy Solutions
HLX
$925M
| $165K | ﹤0.01% |
20,808
-28,800
| -58% | -$228K |
|
1195
MacroGenics
MGNX
$106M
| $164K | ﹤0.01% |
+9,100
| New | +$164K |
|
1196
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $164K | ﹤0.01% |
1,300
-25,500
| -95% | -$3.22M |
|
|
EIGR
1197
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $164K | ﹤0.01% |
+390
| New | +$164K |
|
1198
Intrepid Potash
IPI
$392M
| $161K | ﹤0.01% |
4,244
-519
| -11% | -$19.7K |
|
1199
Minerva Neurosciences
NERV
$15M
| $161K | ﹤0.01% |
2,561
+741
| +41% | +$46.6K |
|
1200
VanEck Semiconductor ETF
SMH
$28.8B
| $161K | ﹤0.01% |
3,032
+3,000
| +9,375% | +$159K |
|