JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Charles Schwab
SCHW
$167B
| $44K | ﹤0.01% |
+850
| New | +$44K |
|
1502
Gerdau
GGB
$6.19B
| $43K | ﹤0.01% |
14,446
-2,550
| -15% | -$7.59K |
|
|
SPWR
1503
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
7,643
+7,539
| +7,249% | +$41.4K |
|
1504
Occidental Petroleum
OXY
$45.6B
| $39K | ﹤0.01% |
536
-17,288
| -97% | -$1.26M |
|
1505
Urban Outfitters
URBN
$6.33B
| $39K | ﹤0.01% |
+1,123
| New | +$39K |
|
1506
Hovnanian Enterprises
HOV
$869M
| $36K | ﹤0.01% |
424
-1,119
| -73% | -$95K |
|
|
VIVS
1507
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $36K | ﹤0.01% |
+113
| New | +$36K |
|
|
SRUNW
1508
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $35K | ﹤0.01% |
23,200
+10,000
| +76% | +$15.1K |
|
1509
Emerson Electric
EMR
$75.2B
| $34K | ﹤0.01% |
490
-196,531
| -100% | -$13.6M |
|
|
TUES
1510
DELISTED
Tuesday Morning Corp
TUES
| $34K | ﹤0.01% |
+12,378
| New | +$34K |
|
1511
Compugen
CGEN
$131M
| $32K | ﹤0.01% |
+12,800
| New | +$32K |
|
1512
SPDR S&P Retail ETF
XRT
$437M
| $32K | ﹤0.01% |
716
-2,946
| -80% | -$132K |
|
1513
Mattel
MAT
$5.78B
| $29K | ﹤0.01% |
1,887
-430,584
| -100% | -$6.62M |
|
|
DERM
1514
DELISTED
Dermira, Inc.
DERM
| $28K | ﹤0.01% |
1,003
-8,394
| -89% | -$234K |
|
|
HK
1515
DELISTED
Halcon Resources Corporation
HK
| $28K | ﹤0.01% |
3,648
+1,738
| +91% | +$13.3K |
|
1516
Tesla
TSLA
$1.12T
| $25K | ﹤0.01% |
1,215
-36,780
| -97% | -$757K |
|
|
ARLZ
1517
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $25K | ﹤0.01% |
+17,300
| New | +$25K |
|
1518
EOG Resources
EOG
$65.7B
| $23K | ﹤0.01% |
215
-457
| -68% | -$48.9K |
|
1519
Vertex Pharmaceuticals
VRTX
$99.6B
| $23K | ﹤0.01% |
154
-34,146
| -100% | -$5.1M |
|
|
TRVN
1520
DELISTED
Trevena, Inc.
TRVN
| $23K | ﹤0.01% |
+23
| New | +$23K |
|
|
AUTO
1521
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $20K | ﹤0.01% |
+2,200
| New | +$20K |
|
1522
Scorpio Tankers
STNG
$2.92B
| $19K | ﹤0.01% |
623
-580
| -48% | -$17.7K |
|
1523
Denison Mines
DNN
$2.2B
| $15K | ﹤0.01% |
27,600
-15,450
| -36% | -$8.4K |
|
1524
Equinix
EQIX
$76.4B
| $15K | ﹤0.01% |
34
-12,277
| -100% | -$5.42M |
|
1525
Sunrun
RUN
$3.74B
| $9K | ﹤0.01% |
+1,600
| New | +$9K |
|