JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$393M
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,912
New
403
Increased
470
Reduced
394
Closed
409
Top Buys
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$85.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.2M |
| 4 |
Crown Castle
CCI
|
$47.1M |
| 5 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$46.6M |
Top Sells
| 1 |
Methanex
MEOH
|
$50.3M |
| 2 |
Booking.com
BKNG
|
$38.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
| 4 |
Danaher
DHR
|
$26.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.9M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.43% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.97B
| $2.49M | 0.02% |
80,177
+28,878
| +56% | +$895K |
|
|
TENZ
227
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $2.47M | 0.02% |
+29,573
| New | +$2.47M |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $2.45M | 0.02% |
110,427
+99,979
| +957% | +$2.22M |
|
229
American Tower
AMT
$90.7B
| $2.43M | 0.02% |
25,946
+15,201
| +141% | +$1.42M |
|
230
Myriad Genetics
MYGN
$643M
| $2.42M | 0.02% |
62,850
+61,947
| +6,860% | +$2.39M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $2.41M | 0.02% |
68,962
-34,684
| -33% | -$1.21M |
|
232
EOG Resources
EOG
$64.2B
| $2.4M | 0.02% |
+24,239
| New | +$2.4M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.02% |
41,679
+40,719
| +4,242% | +$2.3M |
|
234
Vanda Pharmaceuticals
VNDA
$269M
| $2.34M | 0.02% |
225,634
+170,791
| +311% | +$1.77M |
|
|
BALT
235
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.33M | 0.02% |
561,531
+245,738
| +78% | +$1.02M |
|
|
236
Teva Pharmaceuticals
TEVA
$22.1B
| $2.32M | 0.02% |
43,159
-491,106
| -92% | -$26.4M |
|
237
Air Lease Corp
AL
$7.12B
| $2.31M | 0.02% |
+71,140
| New | +$2.31M |
|
|
URS
238
DELISTED
URS CORP
URS
| $2.31M | 0.02% |
+40,029
| New | +$2.31M |
|
|
KOG
239
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.3M | 0.02% |
169,176
+129,784
| +329% | +$1.76M |
|
240
CF Industries
CF
$13.7B
| $2.29M | 0.02% |
41,065
-80,810
| -66% | -$4.51M |
|
241
Liberty Media Series A
FWONA
$23.1B
| $2.29M | 0.02% |
95,486
+19,827
| +26% | +$476K |
|
242
APA Corp
APA
$7.96B
| $2.27M | 0.02% |
+24,141
| New | +$2.27M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $2.25M | 0.02% |
27,735
+24,896
| +877% | +$2.02M |
|
|
NAV
244
DELISTED
Navistar International
NAV
| $2.24M | 0.02% |
+68,000
| New | +$2.24M |
|
245
Lennox International
LII
$20.4B
| $2.2M | 0.02% |
28,671
+24,967
| +674% | +$1.92M |
|
|
TEG
246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.2M | 0.02% |
+33,929
| New | +$2.2M |
|
247
Humana
HUM
$37.3B
| $2.19M | 0.02% |
+16,782
| New | +$2.19M |
|
248
Verizon
VZ
$183B
| $2.18M | 0.01% |
43,700
+13,230
| +43% | +$661K |
|
249
Range Resources
RRC
$8.11B
| $2.17M | 0.01% |
32,060
+8,125
| +34% | +$551K |
|
250
Johnson Controls International
JCI
$70.1B
| $2.17M | 0.01% |
46,999
+46,754
| +19,083% | +$2.15M |
|