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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27.1B
| $667K | ﹤0.01% |
17,397
-18,528
| -52% | -$710K |
|
577
iRobot
IRBT
$114M
| $666K | ﹤0.01% |
+21,879
| New | +$666K |
|
578
O'Reilly Automotive
ORLY
$91.5B
| $666K | ﹤0.01% |
66,450
+5,490
| +9% | +$55K |
|
579
Viavi Solutions
VIAV
$2.74B
| $665K | ﹤0.01% |
91,383
-80,280
| -47% | -$584K |
|
|
NOVB
580
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $665K | ﹤0.01% |
30,824
-175
| -0.6% | -$3.78K |
|
581
TechnipFMC
FTI
$16.6B
| $661K | ﹤0.01% |
16,352
+10,096
| +161% | +$408K |
|
582
Waste Connections
WCN
$45.8B
| $661K | ﹤0.01% |
20,444
+12,963
| +173% | +$419K |
|
|
SLH
583
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $656K | ﹤0.01% |
11,635
+6,933
| +147% | +$391K |
|
584
American International
AIG
$43.6B
| $653K | ﹤0.01% |
12,087
-40,760
| -77% | -$2.2M |
|
585
AT&T
T
$211B
| $651K | ﹤0.01% |
24,438
-96,623
| -80% | -$2.57M |
|
|
NMBL
586
DELISTED
Nimble Storage, Inc.
NMBL
| $651K | ﹤0.01% |
25,063
-74,937
| -75% | -$1.95M |
|
587
GameStop
GME
$11.1B
| $647K | ﹤0.01% |
62,860
-4,384
| -7% | -$45.1K |
|
|
SREV
588
DELISTED
ServiceSource International, Inc.
SREV
| $646K | ﹤0.01% |
+200,000
| New | +$646K |
|
589
Salesforce
CRM
$234B
| $644K | ﹤0.01% |
11,193
-22,844
| -67% | -$1.31M |
|
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $644K | ﹤0.01% |
70,000
| – | – |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $644K | ﹤0.01% |
20,542
-2,720
| -12% | -$85.3K |
|
592
Lennar Class B
LEN.B
$34.8B
| $640K | ﹤0.01% |
21,459
+2,144
| +11% | +$63.9K |
|
593
Stryker
SYK
$149B
| $639K | ﹤0.01% |
7,917
+5,433
| +219% | +$439K |
|
|
TAM
594
DELISTED
TAMINCO CORP COM
TAM
| $639K | ﹤0.01% |
+24,474
| New | +$639K |
|
|
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
| $638K | ﹤0.01% |
+18,285
| New | +$638K |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | ﹤0.01% |
+20,649
| New | +$631K |
|
597
Chevron
CVX
$319B
| $628K | ﹤0.01% |
5,257
-33,777
| -87% | -$4.03M |
|
598
Rithm Capital
RITM
$6.65B
| $628K | ﹤0.01% |
53,894
+3,245
| +6% | +$37.8K |
|
599
Steel Dynamics
STLD
$19.7B
| $628K | ﹤0.01% |
+27,776
| New | +$628K |
|
600
Textron
TXT
$14.7B
| $627K | ﹤0.01% |
17,413
+2,050
| +13% | +$73.8K |
|