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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.8B
| $719K | ﹤0.01% |
8,947
+3,132
| +54% | +$252K |
|
552
NiSource
NI
$19.4B
| $719K | ﹤0.01% |
44,672
-96,662
| -68% | -$1.56M |
|
553
Canadian National Railway
CNI
$58.6B
| $712K | ﹤0.01% |
9,691
+6,562
| +210% | +$482K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.3B
| $712K | ﹤0.01% |
14,955
+11,300
| +309% | +$538K |
|
555
HCA Healthcare
HCA
$94.3B
| $710K | ﹤0.01% |
10,066
+1,288
| +15% | +$90.8K |
|
|
HTS
556
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $707K | ﹤0.01% |
39,385
+7,796
| +25% | +$140K |
|
557
Agnico Eagle Mines
AEM
$77.2B
| $706K | ﹤0.01% |
+24,421
| New | +$706K |
|
558
La-Z-Boy
LZB
$1.44B
| $705K | ﹤0.01% |
+35,606
| New | +$705K |
|
|
NGD
559
New Gold Inc
NGD
$5.17B
| $699K | ﹤0.01% |
138,400
| – | – |
|
560
Community Health Systems
CYH
$420M
| $697K | ﹤0.01% |
+15,391
| New | +$697K |
|
561
Criteo
CRTO
$1.15B
| $692K | ﹤0.01% |
+20,560
| New | +$692K |
|
|
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | ﹤0.01% |
20,006
+3,965
| +25% | +$137K |
|
|
KEY.PRG
563
DELISTED
KeyCorp Pfd
KEY.PRG
| $692K | ﹤0.01% |
5,279
-45
| -0.8% | -$5.9K |
|
|
FGL
564
DELISTED
Fidelity & Guaranty Life
FGL
| $689K | ﹤0.01% |
+32,238
| New | +$689K |
|
565
Toll Brothers
TOL
$14.2B
| $687K | ﹤0.01% |
+22,039
| New | +$687K |
|
566
Tyson Foods
TSN
$20B
| $686K | ﹤0.01% |
17,409
-101,559
| -85% | -$4M |
|
|
LPNT
567
DELISTED
LifePoint Health, Inc.
LPNT
| $686K | ﹤0.01% |
9,921
+3,530
| +55% | +$244K |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $685K | ﹤0.01% |
19,925
+8,817
| +79% | +$303K |
|
569
Pinnacle West Capital
PNW
$10.6B
| $682K | ﹤0.01% |
+12,478
| New | +$682K |
|
|
TWO
570
Two Harbors Investment
TWO
$1.05B
| $676K | ﹤0.01% |
8,738
+3,218
| +58% | +$249K |
|
571
Enbridge
ENB
$106B
| $675K | ﹤0.01% |
13,550
+4,600
| +51% | +$229K |
|
572
McCormick & Company Non-Voting
MKC
$18.7B
| $672K | ﹤0.01% |
20,090
-7,212
| -26% | -$241K |
|
573
Kimco Realty
KIM
$15.2B
| $669K | ﹤0.01% |
30,539
-7,862
| -20% | -$172K |
|
|
HERO
574
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $669K | ﹤0.01% |
304,049
+270,039
| +794% | +$594K |
|
|
RESI
575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $668K | ﹤0.01% |
27,831
+16,063
| +136% | +$386K |
|