JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.82%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.57B
(+39%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
Increased
454
Reduced
538
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$106M |
| 5 |
Agree Realty
ADC
|
+$95.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$88.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$57.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$33.6M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$26.7M |
| 5 |
Microchip Technology
MCHP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 8.69% |
| 4 | Real Estate | 6.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1351
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
293
-107
| -27% | -$58.8K |
|
1352
Perrigo
PRGO
$3.04B
| $160K | ﹤0.01% |
3,100
-38,000
| -92% | -$1.96M |
|
1353
Mr. Cooper
COOP
$14B
| $158K | ﹤0.01% |
12,618
-10,217
| -45% | -$128K |
|
1354
Fossil Group
FOSL
$159M
| $158K | ﹤0.01% |
+20,000
| New | +$158K |
|
1355
Dorian LPG
LPG
$1.35B
| $158K | ﹤0.01% |
+10,193
| New | +$158K |
|
|
CHUY
1356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $157K | ﹤0.01% |
6,075
-36,076
| -86% | -$932K |
|
1357
Utilities Select Sector SPDR Fund
XLU
$21B
| $153K | ﹤0.01% |
2,366
-17,302
| -88% | -$1.12M |
|
|
AYX
1358
DELISTED
Alteryx, Inc.
AYX
| $150K | ﹤0.01% |
1,494
-13,681
| -90% | -$1.37M |
|
|
GLOG
1359
DELISTED
GASLOG LTD
GLOG
| $149K | ﹤0.01% |
+15,230
| New | +$149K |
|
|
EXPR
1360
DELISTED
Express, Inc.
EXPR
| $143K | ﹤0.01% |
+1,472
| New | +$143K |
|
|
AMRN
1361
Amarin Corp
AMRN
$310M
| $142K | ﹤0.01% |
331
-669
| -67% | -$287K |
|
1362
Beazer Homes USA
BZH
$758M
| $142K | ﹤0.01% |
+10,068
| New | +$142K |
|
1363
Harmonic Inc
HLIT
$1.12B
| $142K | ﹤0.01% |
+18,222
| New | +$142K |
|
1364
Intuit
INTU
$183B
| $140K | ﹤0.01% |
536
-25,288
| -98% | -$6.61M |
|
1365
Future Fuel
FF
$171M
| $138K | ﹤0.01% |
+11,153
| New | +$138K |
|
1366
Inseego
INSG
$199M
| $137K | ﹤0.01% |
+1,871
| New | +$137K |
|
|
WMC
1367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $137K | ﹤0.01% |
+1,329
| New | +$137K |
|
1368
Duluth Holdings
DLTH
$132M
| $136K | ﹤0.01% |
12,962
-10,639
| -45% | -$112K |
|
1369
Edison International
EIX
$21.4B
| $136K | ﹤0.01% |
1,800
-35,643
| -95% | -$2.69M |
|
1370
Tilly's
TLYS
$60M
| $136K | ﹤0.01% |
+11,072
| New | +$136K |
|
|
HABT
1371
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $136K | ﹤0.01% |
13,023
-137,338
| -91% | -$1.43M |
|
1372
Chegg
CHGG
$179M
| $135K | ﹤0.01% |
3,552
-6,500
| -65% | -$247K |
|
1373
Digital Turbine
APPS
$480M
| $134K | ﹤0.01% |
+18,798
| New | +$134K |
|
|
PFNX
1374
DELISTED
Pfenex Inc.
PFNX
| $134K | ﹤0.01% |
12,168
-7,928
| -39% | -$87.3K |
|
|
INN
1375
Summit Hotel Properties
INN
$613M
| $133K | ﹤0.01% |
10,766
-1,727
| -14% | -$21.3K |
|