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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$672B
| $2.16M | 0.01% |
33,241
-287
| -0.9% | -$18.6K |
|
|
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | 0.01% |
32,227
+4,781
| +17% | +$319K |
|
253
Star Bulk Carriers
SBLK
$2.24B
| $2.14M | 0.01% |
38,800
-5,657
| -13% | -$312K |
|
|
RAD
254
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.01% |
21,692
+3,462
| +19% | +$335K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.01% |
27,217
-88,700
| -77% | -$6.75M |
|
256
Constellation Brands
STZ
$25.7B
| $2.05M | 0.01% |
23,537
-125,806
| -84% | -$11M |
|
257
Broadcom
AVGO
$1.6T
| $2.05M | 0.01% |
235,450
+70,780
| +43% | +$616K |
|
258
Cerus
CERS
$247M
| $2.04M | 0.01% |
509,683
+257,300
| +102% | +$1.03M |
|
259
Marathon Petroleum
MPC
$55.6B
| $2.04M | 0.01% |
48,188
-44,084
| -48% | -$1.87M |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| $2.04M | 0.01% |
20,799
+8,638
| +71% | +$847K |
|
|
GTI
261
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.03M | 0.01% |
442,207
+403,596
| +1,045% | +$1.85M |
|
|
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.02M | 0.01% |
42,800
+30,941
| +261% | +$1.46M |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.01% |
52,878
-72,125
| -58% | -$2.75M |
|
264
Dollar General
DG
$23.1B
| $2M | 0.01% |
32,749
+25,711
| +365% | +$1.57M |
|
265
TEGNA Inc
TGNA
$3.38B
| $2M | 0.01% |
128,567
+95,417
| +288% | +$1.48M |
|
266
Nabors Industries
NBR
$583M
| $2M | 0.01% |
+1,753
| New | +$2M |
|
267
Lazard
LAZ
$5.24B
| $1.99M | 0.01% |
39,301
+32,704
| +496% | +$1.66M |
|
268
Citigroup
C
$180B
| $1.98M | 0.01% |
38,284
-4,822
| -11% | -$250K |
|
269
Conagra Brands
CAG
$9.32B
| $1.98M | 0.01% |
77,023
+67,416
| +702% | +$1.73M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.01% |
30,664
+23,504
| +328% | +$1.51M |
|
271
Walt Disney
DIS
$212B
| $1.98M | 0.01% |
+22,188
| New | +$1.98M |
|
272
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.97M | 0.01% |
66,500
-30,200
| -31% | -$894K |
|
273
Seagate
STX
$40.7B
| $1.96M | 0.01% |
+34,297
| New | +$1.96M |
|
|
MM
274
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.96M | 0.01% |
+1,052,959
| New | +$1.96M |
|
275
Performance Shipping
PSHG
$24M
| – | – |
0
| – | – |
|