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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$27B
| $983K | 0.01% |
19,484
-3,558
| -15% | -$180K |
|
452
RTX Corp
RTX
$210B
| $978K | 0.01% |
14,720
-25,674
| -64% | -$1.71M |
|
|
STR
453
DELISTED
QUESTAR CORP
STR
| $971K | 0.01% |
43,595
+25,236
| +137% | +$562K |
|
454
Campbell Soup
CPB
$9.97B
| $969K | 0.01% |
22,669
+15,965
| +238% | +$682K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $968K | 0.01% |
29,172
+17,714
| +155% | +$588K |
|
456
Equity Lifestyle Properties
ELS
$11.8B
| $961K | 0.01% |
45,394
+9,216
| +25% | +$195K |
|
457
Alerian MLP ETF
AMLP
$10.4B
| $959K | 0.01% |
+10,000
| New | +$959K |
|
|
AIV
458
Aimco
AIV
$1.08B
| $955K | 0.01% |
225,392
+178,309
| +379% | +$756K |
|
459
Hormel Foods
HRL
$13.9B
| $951K | 0.01% |
+37,018
| New | +$951K |
|
|
INXN
460
DELISTED
Interxion Holding N.V.
INXN
| $951K | 0.01% |
+34,340
| New | +$951K |
|
461
Old Republic International
ORI
$9.99B
| $950K | 0.01% |
66,500
+46,955
| +240% | +$671K |
|
462
Service Corp International
SCI
$11.1B
| $950K | 0.01% |
44,929
+25,123
| +127% | +$531K |
|
463
EQT Corp
EQT
$31.7B
| $936K | 0.01% |
18,793
-19,582
| -51% | -$975K |
|
|
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
| $934K | 0.01% |
92,991
-58,808
| -39% | -$591K |
|
|
BNNY
465
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $934K | 0.01% |
+20,350
| New | +$934K |
|
466
Eastman Chemical
EMN
$7.78B
| $924K | 0.01% |
11,422
+3,232
| +39% | +$261K |
|
467
American Water Works
AWK
$26.9B
| $923K | 0.01% |
19,134
+6,403
| +50% | +$309K |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $916K | 0.01% |
35,548
+9,042
| +34% | +$233K |
|
|
JGW
469
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $915K | 0.01% |
+73,871
| New | +$915K |
|
470
Dominion Energy
D
$51.1B
| $910K | 0.01% |
13,177
+1,731
| +15% | +$120K |
|
471
Thomson Reuters
TRI
$77.6B
| $910K | 0.01% |
21,872
+9,394
| +75% | +$391K |
|
|
RYL
472
DELISTED
RYLAND GROUP INC
RYL
| $909K | 0.01% |
+27,360
| New | +$909K |
|
473
Dover
DOV
$24.3B
| $904K | 0.01% |
13,926
+11,732
| +535% | +$762K |
|
|
NFX
474
DELISTED
Newfield Exploration
NFX
| $903K | 0.01% |
24,364
+16,343
| +204% | +$606K |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $901K | 0.01% |
12,214
+5,775
| +90% | +$426K |
|