JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.3%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$241M
(+6.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,033
New
487
Increased
444
Reduced
466
Closed
439
Top Buys
| 1 |
RTX Corp
RTX
|
+$209M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Beyond Meat
BYND
|
+$24.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.6M |
| 3 |
Wayfair
W
|
+$19.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.8M |
| 5 |
Walmart
WMT
|
+$17.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 14% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Element Solutions
ESI
$6.35B
| $187K | ﹤0.01% |
18,072
-1,129
| -6% | -$11.7K |
|
1252
Medical Properties Trust
MPW
$2.75B
| $185K | ﹤0.01% |
10,636
-1,556
| -13% | -$27.1K |
|
1253
Akebia Therapeutics
AKBA
$830M
| $184K | ﹤0.01% |
38,039
+17,372
| +84% | +$84K |
|
1254
Photronics
PLAB
$1.36B
| $184K | ﹤0.01% |
+22,384
| New | +$184K |
|
|
AMAG
1255
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $183K | ﹤0.01% |
+18,275
| New | +$183K |
|
1256
Vitamin Cottage Natural Grocers
NGVC
$878M
| $182K | ﹤0.01% |
18,102
-6,994
| -28% | -$70.3K |
|
1257
Cenovus Energy
CVE
$28.8B
| $181K | ﹤0.01% |
+20,512
| New | +$181K |
|
|
AAMI
1258
Acadian Asset Management Inc.
AAMI
$1.61B
| $181K | ﹤0.01% |
15,836
+5,403
| +52% | +$61.8K |
|
|
DPLO
1259
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $180K | ﹤0.01% |
+29,534
| New | +$180K |
|
1260
Synaptics
SYNA
$2.73B
| $177K | ﹤0.01% |
+6,090
| New | +$177K |
|
1261
Ultra Clean Holdings
UCTT
$1.11B
| $177K | ﹤0.01% |
+12,741
| New | +$177K |
|
1262
Box
BOX
$4.86B
| $176K | ﹤0.01% |
+10,000
| New | +$176K |
|
|
ATRS
1263
DELISTED
Antares Pharma, Inc.
ATRS
| $174K | ﹤0.01% |
53,000
-172,000
| -76% | -$565K |
|
1264
Gogo Inc
GOGO
$1.44B
| $171K | ﹤0.01% |
42,888
-11,350
| -21% | -$45.3K |
|
|
VSM
1265
DELISTED
Versum Materials, Inc.
VSM
| $171K | ﹤0.01% |
3,306
-68,992
| -95% | -$3.57M |
|
|
MIK
1266
DELISTED
Michaels Stores, Inc
MIK
| $169K | ﹤0.01% |
19,455
-545
| -3% | -$4.73K |
|
1267
Archrock
AROC
$4.22B
| $167K | ﹤0.01% |
+15,714
| New | +$167K |
|
|
QD
1268
Qudian
QD
$692M
| $161K | ﹤0.01% |
+21,437
| New | +$161K |
|
1269
Ring Energy
REI
$203M
| $161K | ﹤0.01% |
+49,570
| New | +$161K |
|
|
FSP
1270
Franklin Street Properties
FSP
$175M
| $160K | ﹤0.01% |
+21,678
| New | +$160K |
|
|
MEET
1271
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $158K | ﹤0.01% |
45,489
+24,585
| +118% | +$85.4K |
|
|
CNR
1272
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $157K | ﹤0.01% |
26,898
+24,213
| +902% | +$141K |
|
|
SBBP
1273
DELISTED
Strongbridge Biopharma plc.
SBBP
| $157K | ﹤0.01% |
50,000
-25,000
| -33% | -$78.5K |
|
1274
ProPetro Holding
PUMP
$484M
| $156K | ﹤0.01% |
+7,532
| New | +$156K |
|
1275
Surgery Partners
SGRY
$2.83B
| $155K | ﹤0.01% |
19,071
+3,490
| +22% | +$28.4K |
|