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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.8B
| $830K | 0.01% |
15,000
+766
| +5% | +$42.4K |
|
502
Keurig Dr Pepper
KDP
$37.5B
| $825K | 0.01% |
12,825
-11,168
| -47% | -$718K |
|
503
Masco
MAS
$15.7B
| $825K | 0.01% |
39,261
-106,175
| -73% | -$2.23M |
|
|
VVC
504
DELISTED
Vectren Corporation
VVC
| $821K | 0.01% |
20,585
+14,916
| +263% | +$595K |
|
505
O-I Glass
OI
$2.04B
| $816K | 0.01% |
+31,323
| New | +$816K |
|
506
PG&E
PCG
$34.6B
| $813K | 0.01% |
18,043
+8,893
| +97% | +$401K |
|
507
First Trust Energy AlphaDEX Fund
FXN
$284M
| $809K | 0.01% |
+31,300
| New | +$809K |
|
508
Texas Instruments
TXN
$168B
| $807K | 0.01% |
16,926
-28,499
| -63% | -$1.36M |
|
509
Agilent Technologies
A
$35.9B
| $805K | 0.01% |
19,738
-18,025
| -48% | -$735K |
|
510
TJX Companies
TJX
$157B
| $801K | 0.01% |
27,062
-242,764
| -90% | -$7.19M |
|
511
Sonoco
SON
$4.66B
| $800K | 0.01% |
20,376
+11,637
| +133% | +$457K |
|
512
SPDR S&P Bank ETF
KBE
$1.56B
| $798K | 0.01% |
+25,000
| New | +$798K |
|
|
ATW
513
DELISTED
Atwood Oceanics
ATW
| $795K | 0.01% |
+18,200
| New | +$795K |
|
514
Magna International
MGA
$13.2B
| $794K | 0.01% |
15,892
+8,604
| +118% | +$430K |
|
515
Southern Company
SO
$101B
| $791K | 0.01% |
18,118
-18,231
| -50% | -$796K |
|
|
PGEM
516
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $791K | 0.01% |
72,932
+39,932
| +121% | +$433K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $790K | 0.01% |
8,203
+532
| +7% | +$51.2K |
|
|
BHI
518
DELISTED
Baker Hughes
BHI
| $789K | 0.01% |
12,122
+10,772
| +798% | +$701K |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $786K | 0.01% |
9,312
+7,491
| +411% | +$632K |
|
|
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $781K | 0.01% |
+11,582
| New | +$781K |
|
|
RVBD
521
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $774K | 0.01% |
41,741
+11,881
| +40% | +$220K |
|
522
REX American Resources
REX
$1.02B
| $769K | 0.01% |
31,650
+16,551
| +110% | +$402K |
|
523
Estee Lauder
EL
$31.2B
| $767K | 0.01% |
10,264
-29,056
| -74% | -$2.17M |
|
524
Church & Dwight Co
CHD
$23B
| $766K | 0.01% |
21,844
+11,982
| +121% | +$420K |
|
525
Eversource Energy
ES
$24.1B
| $766K | 0.01% |
17,301
+8,787
| +103% | +$389K |
|