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 | |
|---|---|---|---|---|---|---|
476
Ericsson
ERIC
$26.8B
| $900K | 0.01% |
71,492
+71,332
| +44,583% | +$898K |
|
|
ENDP
477
DELISTED
Endo International plc
ENDP
| $900K | 0.01% |
13,163
-15,057
| -53% | -$1.03M |
|
478
Unum
UNM
$12.6B
| $893K | 0.01% |
25,963
+19,855
| +325% | +$683K |
|
479
Whirlpool
WHR
$5.25B
| $892K | 0.01% |
6,127
-17,701
| -74% | -$2.58M |
|
480
Xylem
XYL
$34.5B
| $892K | 0.01% |
25,137
+7,699
| +44% | +$273K |
|
481
UDR
UDR
$12.8B
| $885K | 0.01% |
32,486
+24,410
| +302% | +$665K |
|
482
AstraZeneca
AZN
$252B
| $884K | 0.01% |
24,748
-479,604
| -95% | -$17.1M |
|
483
Pfizer
PFE
$141B
| $881K | 0.01% |
31,400
-376,384
| -92% | -$10.6M |
|
|
SWH
484
DELISTED
Stanley Black & Decker, Inc.
SWH
| $879K | 0.01% |
7,826
-67
| -0.8% | -$7.53K |
|
|
JGBS
485
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $879K | 0.01% |
47,498
+16,399
| +53% | +$303K |
|
486
Murphy USA
MUSA
$7.49B
| $878K | 0.01% |
16,545
+8,171
| +98% | +$434K |
|
487
Equifax
EFX
$31.5B
| $876K | 0.01% |
+11,715
| New | +$876K |
|
|
LVLT
488
DELISTED
Level 3 Communications Inc
LVLT
| $875K | 0.01% |
19,134
-20,130
| -51% | -$921K |
|
|
CNQR
489
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $867K | 0.01% |
+6,838
| New | +$867K |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $865K | 0.01% |
11,199
+9,094
| +432% | +$702K |
|
491
Ametek
AME
$43.9B
| $863K | 0.01% |
17,188
+7,600
| +79% | +$382K |
|
492
iShares Russell Mid-Cap ETF
IWR
$45B
| $863K | 0.01% |
21,800
+28
| +0.1% | +$1.11K |
|
493
United States Oil Fund
USO
$910M
| $860K | 0.01% |
3,125
+275
| +10% | +$75.7K |
|
494
Annaly Capital Management
NLY
$14.3B
| $854K | 0.01% |
19,984
+8,218
| +70% | +$351K |
|
495
Nordson
NDSN
$12.7B
| $852K | 0.01% |
11,200
+936
| +9% | +$71.2K |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $848K | 0.01% |
5,116
-5,227
| -51% | -$866K |
|
497
Workday
WDAY
$60.5B
| $847K | 0.01% |
+10,269
| New | +$847K |
|
498
AptarGroup
ATR
$8.96B
| $842K | 0.01% |
13,859
+9,527
| +220% | +$579K |
|
|
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $838K | 0.01% |
+57,251
| New | +$838K |
|
|
ETJ
500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $833K | 0.01% |
71,288
+1,288
| +2% | +$15.1K |
|