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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$59.6B
| $1.07M | 0.01% |
42,333
+12,502
| +42% | +$315K |
|
427
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.01% |
7,915
-5,167
| -39% | -$697K |
|
428
PPL Corp
PPL
$26.5B
| $1.05M | 0.01% |
34,405
+22,354
| +185% | +$684K |
|
|
FNFV
429
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.05M | 0.01% |
+100,335
| New | +$1.05M |
|
430
D.R. Horton
DHI
$52.5B
| $1.05M | 0.01% |
+51,165
| New | +$1.05M |
|
431
Ralph Lauren
RL
$18.9B
| $1.05M | 0.01% |
6,370
+6,310
| +10,517% | +$1.04M |
|
432
iShares Russell 1000 ETF
IWB
$44.2B
| $1.05M | 0.01% |
9,540
-1,261
| -12% | -$139K |
|
433
Paychex
PAYX
$47.9B
| $1.05M | 0.01% |
23,650
+13,506
| +133% | +$597K |
|
|
IHS
434
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.01% |
8,345
+1,433
| +21% | +$179K |
|
|
B
435
Barrick Mining Corporation
B
$50.3B
| $1.04M | 0.01% |
70,671
+66,413
| +1,560% | +$976K |
|
436
Idexx Laboratories
IDXX
$51B
| $1.04M | 0.01% |
17,598
+7,298
| +71% | +$430K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $1.04M | 0.01% |
25,332
+15,182
| +150% | +$621K |
|
438
Public Service Enterprise Group
PEG
$40.8B
| $1.04M | 0.01% |
+27,790
| New | +$1.04M |
|
439
L3Harris
LHX
$51.6B
| $1.03M | 0.01% |
15,506
-9,924
| -39% | -$659K |
|
|
ACHN
440
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.02M | 0.01% |
102,673
-24,037
| -19% | -$240K |
|
441
BCE
BCE
$22.5B
| $1.02M | 0.01% |
+23,890
| New | +$1.02M |
|
442
Hanesbrands
HBI
$2.21B
| $1.02M | 0.01% |
37,908
+25,396
| +203% | +$682K |
|
|
MGAM
443
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.02M | 0.01% |
+28,215
| New | +$1.02M |
|
|
CRESW
444
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $1.01M | 0.01% |
33,641,443
| – | – |
|
445
International Flavors & Fragrances
IFF
$16.5B
| $1.01M | 0.01% |
10,503
+5,731
| +120% | +$549K |
|
446
Pitney Bowes
PBI
$1.96B
| $996K | 0.01% |
39,872
+21,723
| +120% | +$543K |
|
447
Essential Utilities
WTRG
$10.6B
| $994K | 0.01% |
42,238
+27,068
| +178% | +$637K |
|
448
SunCoke Energy
SXC
$656M
| $990K | 0.01% |
44,085
-7,764
| -15% | -$174K |
|
|
ALTR
449
DELISTED
ALTERA CORP
ALTR
| $989K | 0.01% |
27,639
+2,446
| +10% | +$87.5K |
|
450
CenterPoint Energy
CNP
$24.7B
| $985K | 0.01% |
+40,247
| New | +$985K |
|