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 | |
|---|---|---|---|---|---|---|
1326
Waste Management
WM
$88.6B
| $102K | ﹤0.01% |
+887
| New | +$102K |
|
1327
Genworth Financial
GNW
$3.52B
| $100K | ﹤0.01% |
26,923
-254,926
| -90% | -$947K |
|
1328
JD.com
JD
$44.6B
| $100K | ﹤0.01% |
3,300
+2,100
| +175% | +$63.6K |
|
1329
Opko Health
OPK
$1.07B
| $100K | ﹤0.01% |
+40,800
| New | +$100K |
|
1330
Ameren
AEE
$27.2B
| $98K | ﹤0.01% |
+1,300
| New | +$98K |
|
|
PFNX
1331
DELISTED
Pfenex Inc.
PFNX
| $97K | ﹤0.01% |
+14,364
| New | +$97K |
|
|
RRD
1332
DELISTED
RR Donnelley & Sons Co.
RRD
| $95K | ﹤0.01% |
48,006
-1,191
| -2% | -$2.36K |
|
1333
SandRidge Energy
SD
$420M
| $94K | ﹤0.01% |
+13,628
| New | +$94K |
|
|
ITCI
1334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91K | ﹤0.01% |
+7,012
| New | +$91K |
|
|
MFA
1335
MFA Financial
MFA
$1.07B
| $88K | ﹤0.01% |
+3,050
| New | +$88K |
|
|
JAG
1336
DELISTED
Jagged Peak Energy Inc.
JAG
| $88K | ﹤0.01% |
+10,612
| New | +$88K |
|
1337
Teekay Tankers
TNK
$1.8B
| $87K | ﹤0.01% |
+8,458
| New | +$87K |
|
1338
Travelers Companies
TRV
$62B
| $86K | ﹤0.01% |
577
+19
| +3% | +$2.83K |
|
1339
Supernus Pharmaceuticals
SUPN
$2.58B
| $82K | ﹤0.01% |
2,493
-45,148
| -95% | -$1.49M |
|
1340
Entravision Communication
EVC
$226M
| $81K | ﹤0.01% |
26,120
+15,549
| +147% | +$48.2K |
|
|
ERF
1341
DELISTED
Enerplus Corporation
ERF
| $79K | ﹤0.01% |
10,500
-13,000
| -55% | -$97.8K |
|
1342
Danaher
DHR
$143B
| $78K | ﹤0.01% |
617
-103,663
| -99% | -$13.1M |
|
|
CHS
1343
DELISTED
Chicos FAS, Inc.
CHS
| $77K | ﹤0.01% |
+22,786
| New | +$77K |
|
1344
Catalyst Pharmaceutical
CPRX
$2.48B
| $77K | ﹤0.01% |
+20,172
| New | +$77K |
|
|
UXIN
1345
Uxin Ltd
UXIN
$722M
| $77K | ﹤0.01% |
350
-1,104
| -76% | -$243K |
|
1346
Cemex
CX
$13.6B
| $76K | ﹤0.01% |
+18,024
| New | +$76K |
|
1347
NCR Voyix
VYX
$1.84B
| $76K | ﹤0.01% |
3,959
-12,380
| -76% | -$238K |
|
1348
Cerus
CERS
$255M
| $75K | ﹤0.01% |
+13,279
| New | +$75K |
|
|
AT
1349
DELISTED
Atlantic Power Corporation
AT
| $75K | ﹤0.01% |
+31,125
| New | +$75K |
|
|
OMN
1350
DELISTED
OMNOVA Solutions Inc.
OMN
| $75K | ﹤0.01% |
12,056
-4,011
| -25% | -$25K |
|