JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1301
DELISTED
Atwood Oceanics
ATW
| $172K | ﹤0.01% |
18,276
-117,300
| -87% | -$1.1M |
|
1302
United Natural Foods
UNFI
$1.74B
| $171K | ﹤0.01% |
+4,101
| New | +$171K |
|
|
FOGO
1303
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $167K | ﹤0.01% |
+13,508
| New | +$167K |
|
1304
Innoviva
INVA
$1.27B
| $165K | ﹤0.01% |
11,672
-1,902
| -14% | -$26.9K |
|
|
REV
1305
DELISTED
Revlon, Inc.
REV
| $163K | ﹤0.01% |
+6,637
| New | +$163K |
|
1306
Intercontinental Exchange
ICE
$99.3B
| $162K | ﹤0.01% |
+2,363
| New | +$162K |
|
1307
SiriusPoint
SPNT
$2.19B
| $161K | ﹤0.01% |
+10,300
| New | +$161K |
|
|
FRTA
1308
DELISTED
Forterra, Inc
FRTA
| $161K | ﹤0.01% |
+35,672
| New | +$161K |
|
|
ENZ
1309
DELISTED
Enzo Biochem, Inc.
ENZ
| $160K | ﹤0.01% |
+15,300
| New | +$160K |
|
1310
FerroAtlántica
GSM
$782M
| $159K | ﹤0.01% |
+12,100
| New | +$159K |
|
|
ZVO
1311
DELISTED
Zovio Inc. Common Stock
ZVO
| $159K | ﹤0.01% |
+16,585
| New | +$159K |
|
|
SDRL
1312
DELISTED
Seadrill Limited Common Stock
SDRL
| $158K | ﹤0.01% |
1,732
+1,657
| +2,209% | +$151K |
|
|
CNH
1313
CNH Industrial
CNH
$14.2B
| $156K | ﹤0.01% |
14,943
-19,822
| -57% | -$207K |
|
1314
Beazer Homes USA
BZH
$749M
| $155K | ﹤0.01% |
8,264
-27,725
| -77% | -$520K |
|
1315
Knowles
KN
$1.83B
| $154K | ﹤0.01% |
10,091
-7,428
| -42% | -$113K |
|
1316
SPDR S&P Retail ETF
XRT
$438M
| $153K | ﹤0.01% |
+3,662
| New | +$153K |
|
1317
Cato Corp
CATO
$87M
| $150K | ﹤0.01% |
11,343
-2,119
| -16% | -$28K |
|
1318
Helix Energy Solutions
HLX
$895M
| $145K | ﹤0.01% |
+19,649
| New | +$145K |
|
1319
The Mosaic Company
MOS
$10.2B
| $144K | ﹤0.01% |
6,687
-39,841
| -86% | -$858K |
|
1320
Opko Health
OPK
$1.12B
| $141K | ﹤0.01% |
+20,600
| New | +$141K |
|
|
WMC
1321
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $141K | ﹤0.01% |
+1,351
| New | +$141K |
|
1322
Graphic Packaging
GPK
$6.08B
| $140K | ﹤0.01% |
10,000
-109,219
| -92% | -$1.53M |
|
|
EMWP
1323
DELISTED
Eros Media World PLC
EMWP
| $136K | ﹤0.01% |
+475
| New | +$136K |
|
1324
IBM
IBM
$241B
| $135K | ﹤0.01% |
973
-759
| -44% | -$105K |
|
|
DNR
1325
DELISTED
Denbury Resources, Inc.
DNR
| $134K | ﹤0.01% |
100,000
-60,984
| -38% | -$81.7K |
|