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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$257B
| $1.18M | 0.01% |
+10,055
| New | +$1.18M |
|
402
Westlake Corp
WLK
$10.9B
| $1.17M | 0.01% |
13,506
+9,366
| +226% | +$811K |
|
403
Iron Mountain
IRM
$28.8B
| $1.16M | 0.01% |
35,584
+33,906
| +2,021% | +$1.11M |
|
404
Sony
SONY
$171B
| $1.16M | 0.01% |
+320,840
| New | +$1.16M |
|
405
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $1.15M | 0.01% |
+29,460
| New | +$1.15M |
|
406
Altria Group
MO
$111B
| $1.15M | 0.01% |
24,979
-195,007
| -89% | -$8.95M |
|
407
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.14M | 0.01% |
4,562
+454
| +11% | +$113K |
|
408
Vornado Realty Trust
VNO
$7.77B
| $1.14M | 0.01% |
15,529
+5,912
| +61% | +$432K |
|
|
ALR.PRB
409
DELISTED
Alere Inc
ALR.PRB
| $1.13M | 0.01% |
+3,489
| New | +$1.13M |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.01% |
+20,096
| New | +$1.13M |
|
411
PepsiCo
PEP
$195B
| $1.12M | 0.01% |
+12,030
| New | +$1.12M |
|
412
Crown Holdings
CCK
$11B
| $1.12M | 0.01% |
+25,060
| New | +$1.12M |
|
413
Thermo Fisher Scientific
TMO
$180B
| $1.11M | 0.01% |
9,135
-43,056
| -82% | -$5.24M |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | 0.01% |
29,410
+27,772
| +1,695% | +$1.04M |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.01% |
29,000
+18,265
| +170% | +$695K |
|
416
Mettler-Toledo International
MTD
$25.8B
| $1.1M | 0.01% |
4,304
+2,928
| +213% | +$750K |
|
417
Helmerich & Payne
HP
$2.07B
| $1.1M | 0.01% |
+11,254
| New | +$1.1M |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $1.09M | 0.01% |
15,600
+8,854
| +131% | +$620K |
|
|
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.01% |
12,919
+8,948
| +225% | +$756K |
|
420
AerCap
AER
$21.7B
| $1.09M | 0.01% |
26,628
-11,096
| -29% | -$454K |
|
421
Dillards
DDS
$8.88B
| $1.09M | 0.01% |
9,970
+4,644
| +87% | +$506K |
|
422
Alliant Energy
LNT
$16.4B
| $1.08M | 0.01% |
39,028
+3,944
| +11% | +$109K |
|
|
X
423
DELISTED
US Steel
X
| $1.08M | 0.01% |
+27,595
| New | +$1.08M |
|
|
QLIK
424
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.08M | 0.01% |
39,905
-228,873
| -85% | -$6.19M |
|
425
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
21,791
-56,047
| -72% | -$2.77M |
|