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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $766K | 0.01% |
+20,600
| New | +$766K |
|
|
SCG
527
DELISTED
Scana
SCG
| $766K | 0.01% |
15,450
+7,704
| +99% | +$382K |
|
528
Light & Wonder
LNW
$7.42B
| $765K | 0.01% |
71,043
+45,043
| +173% | +$485K |
|
529
Teleflex
TFX
$5.86B
| $765K | 0.01% |
7,281
-1,842
| -20% | -$194K |
|
530
MDU Resources
MDU
$3.35B
| $764K | 0.01% |
72,274
+33,507
| +86% | +$354K |
|
531
VanEck Gold Miners ETF
GDX
$21B
| $763K | 0.01% |
35,715
+13,665
| +62% | +$292K |
|
|
PPS
532
DELISTED
Post Properties
PPS
| $762K | 0.01% |
14,834
+5,281
| +55% | +$271K |
|
533
Comcast
CMCSA
$123B
| $761K | 0.01% |
28,296
-117,976
| -81% | -$3.17M |
|
534
Genuine Parts
GPC
$19.9B
| $761K | 0.01% |
+8,676
| New | +$761K |
|
535
LKQ Corp
LKQ
$8.47B
| $756K | 0.01% |
28,439
+15,326
| +117% | +$407K |
|
536
Columbia Sportswear
COLM
$3.05B
| $755K | 0.01% |
21,114
+15,288
| +262% | +$547K |
|
537
Northrop Grumman
NOC
$83.5B
| $752K | 0.01% |
5,705
-13,419
| -70% | -$1.77M |
|
538
Canadian Pacific Kansas City
CP
$69.5B
| $750K | 0.01% |
17,705
+11,900
| +205% | +$504K |
|
|
OUTR
539
DELISTED
OUTERWALL INC
OUTR
| $750K | 0.01% |
13,362
+9,302
| +229% | +$522K |
|
540
W.R. Berkley
WRB
$28B
| $747K | 0.01% |
52,734
+23,827
| +82% | +$338K |
|
|
CVC
541
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $742K | 0.01% |
42,361
+32,033
| +310% | +$561K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $736K | 0.01% |
12,116
+11,909
| +5,753% | +$723K |
|
543
Fifth Third Bancorp
FITB
$30B
| $731K | 0.01% |
36,517
-23,098
| -39% | -$462K |
|
|
HUB.B
544
DELISTED
HUBBELL INC CL-B
HUB.B
| $730K | 0.01% |
6,053
+2,335
| +63% | +$282K |
|
545
Atmos Energy
ATO
$26.7B
| $728K | 0.01% |
15,270
+10,827
| +244% | +$516K |
|
|
BMS
546
DELISTED
Bemis
BMS
| $728K | 0.01% |
19,152
+10,187
| +114% | +$387K |
|
547
Globe Life
GL
$11.5B
| $727K | 0.01% |
13,878
-32,558
| -70% | -$1.71M |
|
548
Chubb
CB
$113B
| $726K | 0.01% |
6,921
-5,345
| -44% | -$561K |
|
549
Itron
ITRI
$5.51B
| $725K | 0.01% |
18,436
+9,217
| +100% | +$362K |
|
550
Camden Property Trust
CPT
$11.8B
| $720K | ﹤0.01% |
10,509
+4,287
| +69% | +$294K |
|