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 | |
|---|---|---|---|---|---|---|
|
BYI
276
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.95M | 0.01% |
24,182
+19,708
| +441% | +$1.59M |
|
277
NextEra Energy, Inc.
NEE
$144B
| $1.95M | 0.01% |
+82,904
| New | +$1.95M |
|
278
United Parcel Service
UPS
$71.5B
| $1.93M | 0.01% |
19,595
-59,775
| -75% | -$5.88M |
|
279
CarMax
KMX
$9.2B
| $1.92M | 0.01% |
41,306
+34,413
| +499% | +$1.6M |
|
|
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | 0.01% |
7,960
+6,015
| +309% | +$1.42M |
|
|
THI
281
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.86M | 0.01% |
+23,682
| New | +$1.86M |
|
|
GRT
282
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.86M | 0.01% |
+137,326
| New | +$1.86M |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.14B
| $1.86M | 0.01% |
110,083
+58,106
| +112% | +$980K |
|
284
Sysco
SYY
$38.4B
| $1.86M | 0.01% |
+48,932
| New | +$1.86M |
|
285
Fluor
FLR
$6.55B
| $1.86M | 0.01% |
27,778
+12,031
| +76% | +$803K |
|
286
Bank of New York Mellon
BK
$74.1B
| $1.85M | 0.01% |
47,786
+28,120
| +143% | +$1.09M |
|
287
PVH
PVH
$4B
| $1.84M | 0.01% |
15,190
+6,367
| +72% | +$771K |
|
288
Philip Morris
PM
$254B
| $1.83M | 0.01% |
21,898
+7,817
| +56% | +$652K |
|
|
POM
289
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.81M | 0.01% |
+67,610
| New | +$1.81M |
|
290
Cognizant
CTSH
$34.4B
| $1.79M | 0.01% |
39,919
+33,326
| +505% | +$1.49M |
|
291
Archrock
AROC
$4.27B
| $1.77M | 0.01% |
39,899
+20,190
| +102% | +$895K |
|
292
Magnachip Semiconductor
MX
$108M
| $1.77M | 0.01% |
151,000
+100,167
| +197% | +$1.17M |
|
293
Allstate
ALL
$53B
| $1.77M | 0.01% |
28,786
+10,445
| +57% | +$641K |
|
294
Meta Platforms (Facebook)
META
$1.91T
| $1.76M | 0.01% |
22,269
+19,719
| +773% | +$1.56M |
|
295
PACCAR
PCAR
$51.2B
| $1.75M | 0.01% |
46,212
+29,886
| +183% | +$1.13M |
|
|
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.75M | 0.01% |
9,422
+5,287
| +128% | +$982K |
|
|
PVA
297
DELISTED
PENN VIRGINIA CORP
PVA
| $1.74M | 0.01% |
136,599
+124,391
| +1,019% | +$1.58M |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.01% |
+44,087
| New | +$1.73M |
|
299
Darden Restaurants
DRI
$24.6B
| $1.72M | 0.01% |
+37,476
| New | +$1.72M |
|
|
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.01% |
88,055
+77,799
| +759% | +$1.52M |
|