JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Seres Therapeutics
MCRB
$163M
| $163K | ﹤0.01% |
1,071
+461
| +76% | +$70.2K |
|
|
WLH
1302
DELISTED
WILLIAM LYON HOMES
WLH
| $163K | ﹤0.01% |
+10,262
| New | +$163K |
|
1303
Ryerson Holding
RYI
$709M
| $162K | ﹤0.01% |
+14,369
| New | +$162K |
|
1304
General Dynamics
GD
$86.4B
| $161K | ﹤0.01% |
788
-50,503
| -98% | -$10.3M |
|
|
SRC
1305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $161K | ﹤0.01% |
3,998
+178
| +5% | +$7.17K |
|
|
SRCI
1306
DELISTED
SRC Energy Inc
SRCI
| $161K | ﹤0.01% |
+18,100
| New | +$161K |
|
1307
Cleveland-Cliffs
CLF
$5.35B
| $160K | ﹤0.01% |
12,634
-163,926
| -93% | -$2.08M |
|
|
SRNE
1308
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $159K | ﹤0.01% |
+36,100
| New | +$159K |
|
1309
Titan Machinery
TITN
$475M
| $158K | ﹤0.01% |
+10,212
| New | +$158K |
|
1310
SPDR Gold Trust
GLD
$115B
| $153K | ﹤0.01% |
1,353
-46,227
| -97% | -$5.23M |
|
1311
Ring Energy
REI
$203M
| $153K | ﹤0.01% |
15,426
-3,545
| -19% | -$35.2K |
|
1312
TFS Financial
TFSL
$3.79B
| $153K | ﹤0.01% |
+10,205
| New | +$153K |
|
|
CTT
1313
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $151K | ﹤0.01% |
13,245
+1,734
| +15% | +$19.8K |
|
|
HIMX
1314
Himax Technologies
HIMX
$1.46B
| $147K | ﹤0.01% |
24,945
-66,476
| -73% | -$392K |
|
1315
Edwards Lifesciences
EW
$46.9B
| $145K | ﹤0.01% |
2,505
+465
| +23% | +$26.9K |
|
|
ICD
1316
DELISTED
Independence Contract Drilling, Inc.
ICD
| $145K | ﹤0.01% |
+1,463
| New | +$145K |
|
|
GLIBA
1317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $144K | ﹤0.01% |
2,820
-9,481
| -77% | -$484K |
|
1318
Medtronic
MDT
$121B
| $143K | ﹤0.01% |
1,454
+979
| +206% | +$96.3K |
|
1319
Dynavax Technologies
DVAX
$1.16B
| $142K | ﹤0.01% |
11,429
-1,625
| -12% | -$20.2K |
|
1320
iShares Gold Trust
IAU
$53.3B
| $142K | ﹤0.01% |
6,200
+350
| +6% | +$8.02K |
|
1321
DiamondRock Hospitality
DRH
$1.71B
| $140K | ﹤0.01% |
+11,954
| New | +$140K |
|
1322
Genesis Energy
GEL
$2.06B
| $137K | ﹤0.01% |
+5,760
| New | +$137K |
|
1323
Deutsche Bank
DB
$68.8B
| $136K | ﹤0.01% |
12,000
-210,593
| -95% | -$2.39M |
|
1324
Jabil
JBL
$22.5B
| $135K | ﹤0.01% |
5,000
-15,000
| -75% | -$405K |
|
|
ECOM
1325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $135K | ﹤0.01% |
+10,820
| New | +$135K |
|