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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.4M | 0.01% |
28,192
+5,593
| +25% | +$278K |
|
352
RingCentral
RNG
$2.94B
| $1.39M | 0.01% |
+109,603
| New | +$1.39M |
|
353
NVIDIA
NVDA
$4.1T
| $1.38M | 0.01% |
2,994,520
-1,420,520
| -32% | -$655K |
|
354
Signet Jewelers
SIG
$3.79B
| $1.38M | 0.01% |
12,126
+6,627
| +121% | +$755K |
|
|
HAWK
355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | 0.01% |
42,311
-5,478
| -11% | -$178K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
+10,820
| New | +$1.37M |
|
|
MLU
357
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.36M | 0.01% |
+44,000
| New | +$1.36M |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.01% |
37,114
+8,701
| +31% | +$316K |
|
|
ERUS
359
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.35M | 0.01% |
+39,000
| New | +$1.35M |
|
360
Caterpillar
CAT
$198B
| $1.35M | 0.01% |
+13,594
| New | +$1.35M |
|
361
Cheesecake Factory
CAKE
$2.99B
| $1.34M | 0.01% |
+29,537
| New | +$1.34M |
|
362
PNC Financial Services
PNC
$80.2B
| $1.34M | 0.01% |
15,659
+1,120
| +8% | +$95.8K |
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| $1.34M | 0.01% |
13,162
-63,483
| -83% | -$6.45M |
|
364
TC Energy
TRP
$53.9B
| $1.33M | 0.01% |
25,309
+4,417
| +21% | +$232K |
|
365
Accenture
ACN
$159B
| $1.33M | 0.01% |
16,307
+8,374
| +106% | +$681K |
|
366
Republic Services
RSG
$71.2B
| $1.32M | 0.01% |
33,791
+20,688
| +158% | +$808K |
|
367
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.01% |
64,590
-266,408
| -80% | -$5.42M |
|
368
Ball Corp
BALL
$13.9B
| $1.31M | 0.01% |
41,490
+33,096
| +394% | +$1.05M |
|
369
Mastercard
MA
$530B
| $1.31M | 0.01% |
17,721
-66,197
| -79% | -$4.89M |
|
370
Deckers Outdoor
DECK
$17.4B
| $1.31M | 0.01% |
80,532
+80,010
| +15,328% | +$1.3M |
|
371
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.01% |
12,238
-9,861
| -45% | -$1.05M |
|
372
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.01% |
44,931
-8,538
| -16% | -$246K |
|
373
Tapestry
TPR
$21.8B
| $1.3M | 0.01% |
36,394
-249,518
| -87% | -$8.89M |
|
374
T-Mobile US
TMUS
$273B
| $1.29M | 0.01% |
44,585
+34,285
| +333% | +$990K |
|
|
LIN
375
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.28M | 0.01% |
57,828
-227
| -0.4% | -$5.04K |
|