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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$60.8B
| $1.5M | 0.01% |
13,484
-6,748
| -33% | -$750K |
|
|
CODE
327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.5M | 0.01% |
65,627
-135,531
| -67% | -$3.09M |
|
328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.5M | 0.01% |
30,800
+6,400
| +26% | +$311K |
|
329
Arch Capital
ACGL
$33.4B
| $1.49M | 0.01% |
81,870
+62,097
| +314% | +$1.13M |
|
|
AUXL
330
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.49M | 0.01% |
50,021
-101,963
| -67% | -$3.04M |
|
331
Lennar Class A
LEN
$35.6B
| $1.49M | 0.01% |
40,212
+35,180
| +699% | +$1.3M |
|
332
Blackrock
BLK
$171B
| $1.48M | 0.01% |
4,518
+2,549
| +129% | +$837K |
|
333
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.01% |
+22,358
| New | +$1.48M |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.01% |
6,244
-1,152
| -16% | -$273K |
|
335
Parker-Hannifin
PH
$95.7B
| $1.47M | 0.01% |
12,914
+9,774
| +311% | +$1.12M |
|
336
Travel + Leisure Co
TNL
$4.04B
| $1.47M | 0.01% |
+40,092
| New | +$1.47M |
|
337
Live Nation Entertainment
LYV
$39.5B
| $1.46M | 0.01% |
+60,809
| New | +$1.46M |
|
338
Zimmer Biomet
ZBH
$20.6B
| $1.46M | 0.01% |
14,907
-2,462
| -14% | -$240K |
|
339
Costco
COST
$434B
| $1.45M | 0.01% |
11,562
+2,858
| +33% | +$358K |
|
|
HCBK
340
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.45M | 0.01% |
149,118
+21,616
| +17% | +$210K |
|
341
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.01% |
8,072
+6,541
| +427% | +$1.17M |
|
|
DO
342
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 0.01% |
42,100
+27,980
| +198% | +$959K |
|
343
Gogo Inc
GOGO
$1.39B
| $1.44M | 0.01% |
+85,404
| New | +$1.44M |
|
344
Goodyear
GT
$2.45B
| $1.44M | 0.01% |
63,595
+30,148
| +90% | +$681K |
|
345
Microsoft
MSFT
$3.7T
| $1.43M | 0.01% |
30,820
+12,415
| +67% | +$576K |
|
|
FTR
346
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.01% |
14,636
+13,877
| +1,828% | +$1.35M |
|
|
AOL
347
DELISTED
AOL INC COMMON STOCK
AOL
| $1.42M | 0.01% |
+31,658
| New | +$1.42M |
|
348
HF Sinclair
DINO
$9.81B
| $1.42M | 0.01% |
32,486
+19,429
| +149% | +$849K |
|
349
VanEck Semiconductor ETF
SMH
$28.2B
| $1.41M | 0.01% |
55,000
+40,910
| +290% | +$1.05M |
|
|
CYT
350
DELISTED
CYTEC INDS INC
CYT
| $1.4M | 0.01% |
29,663
+23,485
| +380% | +$1.11M |
|