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 | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.71M | 0.01% |
12,549
+11,882
| +1,781% | +$1.62M |
|
|
CONN
302
DELISTED
Conn's Inc.
CONN
| $1.69M | 0.01% |
55,709
-260,389
| -82% | -$7.88M |
|
303
Visa
V
$668B
| $1.68M | 0.01% |
31,572
-17,280
| -35% | -$922K |
|
304
Oneok
OKE
$45.2B
| $1.68M | 0.01% |
25,680
+16,530
| +181% | +$1.08M |
|
305
Boston Scientific
BSX
$160B
| $1.68M | 0.01% |
142,368
+128,195
| +905% | +$1.51M |
|
|
SFR
306
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | 0.01% |
+63,970
| New | +$1.66M |
|
307
Vanguard FTSE Europe ETF
VGK
$27B
| $1.66M | 0.01% |
+30,100
| New | +$1.66M |
|
|
308
Methanex
MEOH
$2.99B
| $1.65M | 0.01% |
24,665
-753,561
| -97% | -$50.3M |
|
|
ACAS
309
DELISTED
American Capital Ltd
ACAS
| $1.64M | 0.01% |
116,120
-50,573
| -30% | -$716K |
|
310
Arrowhead Research
ARWR
$3.83B
| $1.64M | 0.01% |
+111,239
| New | +$1.64M |
|
|
LVNTA
311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.64M | 0.01% |
+43,279
| New | +$1.64M |
|
312
American Axle
AXL
$711M
| $1.63M | 0.01% |
+97,399
| New | +$1.63M |
|
313
CME Group
CME
$94.3B
| $1.63M | 0.01% |
20,381
+4,869
| +31% | +$389K |
|
314
OraSure Technologies
OSUR
$245M
| $1.63M | 0.01% |
225,082
+74,792
| +50% | +$540K |
|
|
WY.PRA
315
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.61M | 0.01% |
29,786
+1,804
| +6% | +$97.5K |
|
316
Norfolk Southern
NSC
$61.3B
| $1.6M | 0.01% |
14,353
+7,168
| +100% | +$800K |
|
317
Visteon
VC
$3.46B
| $1.6M | 0.01% |
16,431
-30,709
| -65% | -$2.99M |
|
318
Kroger
KR
$44.7B
| $1.59M | 0.01% |
61,072
-96,388
| -61% | -$2.51M |
|
319
iShares US Healthcare Providers ETF
IHF
$815M
| $1.57M | 0.01% |
+73,600
| New | +$1.57M |
|
|
DWA
320
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.54M | 0.01% |
+56,466
| New | +$1.54M |
|
321
MGIC Investment
MTG
$6.51B
| $1.53M | 0.01% |
+195,279
| New | +$1.53M |
|
322
Sonida Senior Living
SNDA
$486M
| $1.53M | 0.01% |
4,788
+1,431
| +43% | +$456K |
|
323
Comerica
CMA
$8.88B
| $1.51M | 0.01% |
30,344
+5,701
| +23% | +$284K |
|
|
HCT
324
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.51M | 0.01% |
+144,096
| New | +$1.51M |
|
325
Prudential Financial
PRU
$37.1B
| $1.5M | 0.01% |
17,045
-2,131
| -11% | -$187K |
|