JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$85.5M |
| 3 |
Wynn Resorts
WYNN
|
+$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Avis
CAR
|
+$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 3 |
Automatic Data Processing
ADP
|
+$91.7M |
| 4 |
Micron Technology
MU
|
+$66.5M |
| 5 |
Dell
DELL
|
+$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1326
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73K | ﹤0.01% |
+2,299
| New | +$73K |
|
|
SRNE
1327
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | ﹤0.01% |
+13,800
| New | +$71K |
|
1328
TherapeuticsMD
TXMD
$12.7M
| $70K | ﹤0.01% |
+288
| New | +$70K |
|
|
DPLO
1329
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69K | ﹤0.01% |
3,403
-2,397
| -41% | -$48.6K |
|
1330
NVIDIA
NVDA
$4.32T
| $62K | ﹤0.01% |
10,680
-1,001,480
| -99% | -$5.81M |
|
|
BKCC
1331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $62K | ﹤0.01% |
10,349
-2,829
| -21% | -$16.9K |
|
|
MCF
1332
DELISTED
Contango Oil & Gas Co.
MCF
| $60K | ﹤0.01% |
17,035
+5,996
| +54% | +$21.1K |
|
|
NAGE
1333
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $59K | ﹤0.01% |
+14,000
| New | +$59K |
|
|
TLRA
1334
DELISTED
Telaria, Inc.
TLRA
| $58K | ﹤0.01% |
+15,500
| New | +$58K |
|
1335
Blackrock
BLK
$171B
| $57K | ﹤0.01% |
105
-1,188
| -92% | -$645K |
|
|
ZIXI
1336
DELISTED
Zix Corporation
ZIXI
| $56K | ﹤0.01% |
13,004
-1,746
| -12% | -$7.52K |
|
1337
Fastenal
FAST
$55.1B
| $55K | ﹤0.01% |
4,000
-23,056
| -85% | -$317K |
|
|
NWY
1338
DELISTED
New York & Co Inc
NWY
| $54K | ﹤0.01% |
+15,900
| New | +$54K |
|
|
AUD
1339
DELISTED
Audacy, Inc.
AUD
| $52K | ﹤0.01% |
5,423
-721,015
| -99% | -$6.91M |
|
|
ACHN
1340
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $52K | ﹤0.01% |
+14,000
| New | +$52K |
|
1341
Gold Fields
GFI
$33.1B
| $47K | ﹤0.01% |
11,750
-13,297
| -53% | -$53.2K |
|
|
HK.WS
1342
DELISTED
Halcon Resources Corporation
HK.WS
| $47K | ﹤0.01% |
89,523
-7,795
| -8% | -$4.09K |
|
1343
Incyte
INCY
$16.8B
| $43K | ﹤0.01% |
521
-60,074
| -99% | -$4.96M |
|
1344
Ubiquiti
UI
$35.3B
| $41K | ﹤0.01% |
600
-100
| -14% | -$6.83K |
|
1345
Medtronic
MDT
$118B
| $38K | ﹤0.01% |
475
-47,923
| -99% | -$3.83M |
|
1346
Opko Health
OPK
$1.12B
| $38K | ﹤0.01% |
12,006
-2,465
| -17% | -$7.8K |
|
|
CFRX
1347
DELISTED
ContraFect Corporation
CFRX
| $38K | ﹤0.01% |
+29
| New | +$38K |
|
|
ADOM
1348
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $38K | ﹤0.01% |
+32,000
| New | +$38K |
|
1349
Inseego
INSG
$199M
| $36K | ﹤0.01% |
2,000
-4,044
| -67% | -$72.8K |
|
1350
Northrop Grumman
NOC
$83B
| $36K | ﹤0.01% |
103
-480
| -82% | -$168K |
|