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 | |
|---|---|---|---|---|---|---|
601
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $625K | ﹤0.01% |
+11,100
| New | +$625K |
|
602
Enovis
ENOV
$1.74B
| $620K | ﹤0.01% |
+6,325
| New | +$620K |
|
603
Fastenal
FAST
$55.1B
| $620K | ﹤0.01% |
55,208
+30,224
| +121% | +$339K |
|
604
Materials Select Sector SPDR Fund
XLB
$5.55B
| $620K | ﹤0.01% |
12,500
-84,285
| -87% | -$4.18M |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $619K | ﹤0.01% |
12,049
+4,615
| +62% | +$237K |
|
606
Hyatt Hotels
H
$13.6B
| $618K | ﹤0.01% |
10,215
+580
| +6% | +$35.1K |
|
607
Gilead Sciences
GILD
$143B
| $615K | ﹤0.01% |
5,774
+3,326
| +136% | +$354K |
|
|
ETP
608
DELISTED
Energy Transfer Partners L.p.
ETP
| $614K | ﹤0.01% |
+9,591
| New | +$614K |
|
609
Revvity
RVTY
$9.95B
| $613K | ﹤0.01% |
14,065
-4,790
| -25% | -$209K |
|
610
Leggett & Platt
LEG
$1.35B
| $612K | ﹤0.01% |
17,522
+8,754
| +100% | +$306K |
|
|
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $612K | ﹤0.01% |
17,858
+6,531
| +58% | +$224K |
|
612
Ryder
R
$7.61B
| $608K | ﹤0.01% |
6,757
-168
| -2% | -$15.1K |
|
613
MGM Resorts International
MGM
$9.62B
| $606K | ﹤0.01% |
26,596
-12,681
| -32% | -$289K |
|
|
JGBD
614
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $605K | ﹤0.01% |
37,407
+100
| +0.3% | +$1.62K |
|
615
Crane NXT
CXT
$3.49B
| $604K | ﹤0.01% |
27,517
+19,110
| +227% | +$419K |
|
616
VF Corp
VFC
$5.85B
| $603K | ﹤0.01% |
9,694
+5,885
| +155% | +$366K |
|
617
Illinois Tool Works
ITW
$76.5B
| $596K | ﹤0.01% |
+7,058
| New | +$596K |
|
618
Amicus Therapeutics
FOLD
$2.45B
| $595K | ﹤0.01% |
+100,000
| New | +$595K |
|
619
Travelers Companies
TRV
$61.3B
| $590K | ﹤0.01% |
6,284
-13,774
| -69% | -$1.29M |
|
620
iShares Russell 2000 ETF
IWM
$67.6B
| $589K | ﹤0.01% |
5,392
-42,446
| -89% | -$4.64M |
|
|
DYN
621
DELISTED
Dynegy, Inc.
DYN
| $589K | ﹤0.01% |
+20,400
| New | +$589K |
|
|
ADXS
622
DELISTED
Advaxis, Inc.
ADXS
| $587K | ﹤0.01% |
11,646
-11,796
| -50% | -$595K |
|
623
Booz Allen Hamilton
BAH
$12.6B
| $585K | ﹤0.01% |
24,989
+13,969
| +127% | +$327K |
|
624
Synovus
SNV
$7.13B
| $585K | ﹤0.01% |
+24,750
| New | +$585K |
|
625
Lowe's Companies
LOW
$149B
| $583K | ﹤0.01% |
11,010
+3,987
| +57% | +$211K |
|