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 | |
|---|---|---|---|---|---|---|
1251
Lineage Cell Therapeutics
LCTX
$276M
| $114K | ﹤0.01% |
87,189
-132,143
| -60% | -$173K |
|
|
ICD
1252
DELISTED
Independence Contract Drilling, Inc.
ICD
| $114K | ﹤0.01% |
2,056
+460
| +29% | +$25.5K |
|
1253
Marchex
MCHX
$88.4M
| $113K | ﹤0.01% |
+23,800
| New | +$113K |
|
|
OMN
1254
DELISTED
OMNOVA Solutions Inc.
OMN
| $113K | ﹤0.01% |
+16,067
| New | +$113K |
|
|
MCRN
1255
DELISTED
Milacron Holdings Corp.
MCRN
| $113K | ﹤0.01% |
+10,020
| New | +$113K |
|
1256
eXp World Holdings
EXPI
$1.76B
| $112K | ﹤0.01% |
+20,600
| New | +$112K |
|
1257
Five Point Holdings
FPH
$412M
| $111K | ﹤0.01% |
+15,400
| New | +$111K |
|
1258
Owens & Minor
OMI
$423M
| $111K | ﹤0.01% |
27,078
-22,926
| -46% | -$94K |
|
|
AMRS
1259
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
+53,100
| New | +$111K |
|
|
NM
1260
DELISTED
Navios Maritime Holdings Inc.
NM
| $110K | ﹤0.01% |
+46,062
| New | +$110K |
|
1261
Cisco
CSCO
$269B
| $109K | ﹤0.01% |
2,014
-321,862
| -99% | -$17.4M |
|
1262
Simon Property Group
SPG
$58.5B
| $109K | ﹤0.01% |
600
+450
| +300% | +$81.8K |
|
1263
Lee Enterprises
LEE
$27.3M
| $108K | ﹤0.01% |
+3,280
| New | +$108K |
|
|
AHT
1264
Ashford Hospitality Trust
AHT
$38M
| $107K | ﹤0.01% |
+23
| New | +$107K |
|
1265
Enanta Pharmaceuticals
ENTA
$178M
| $107K | ﹤0.01% |
+1,116
| New | +$107K |
|
|
ADMS
1266
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $107K | ﹤0.01% |
+15,000
| New | +$107K |
|
1267
e.l.f. Beauty
ELF
$7.63B
| $106K | ﹤0.01% |
10,014
-12,843
| -56% | -$136K |
|
1268
Inovio Pharmaceuticals
INO
$140M
| $106K | ﹤0.01% |
+2,367
| New | +$106K |
|
|
SIEN
1269
DELISTED
Sientra, Inc.
SIEN
| $105K | ﹤0.01% |
+1,220
| New | +$105K |
|
|
MEET
1270
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $105K | ﹤0.01% |
20,904
+4,100
| +24% | +$20.6K |
|
1271
ADT
ADT
$7.05B
| $103K | ﹤0.01% |
+16,068
| New | +$103K |
|
1272
SunCoke Energy
SXC
$656M
| $103K | ﹤0.01% |
+12,127
| New | +$103K |
|
1273
NeoGenomics
NEO
$966M
| $101K | ﹤0.01% |
4,959
+3,453
| +229% | +$70.3K |
|
|
PEI
1274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | ﹤0.01% |
+1,073
| New | +$101K |
|
1275
Abeona Therapeutics
ABEO
$335M
| $100K | ﹤0.01% |
546
-18
| -3% | -$3.3K |
|