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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.8B
| $582K | ﹤0.01% |
9,326
+5,637
| +153% | +$352K |
|
627
National Fuel Gas
NFG
$7.95B
| $581K | ﹤0.01% |
+8,297
| New | +$581K |
|
628
H.B. Fuller
FUL
$3.33B
| $577K | ﹤0.01% |
+14,529
| New | +$577K |
|
629
ResMed
RMD
$39.6B
| $574K | ﹤0.01% |
11,657
+1,253
| +12% | +$61.7K |
|
|
WR
630
DELISTED
Westar Energy Inc
WR
| $573K | ﹤0.01% |
16,786
+5,548
| +49% | +$189K |
|
631
Dollar Tree
DLTR
$20.2B
| $569K | ﹤0.01% |
10,149
-37,013
| -78% | -$2.08M |
|
632
Amdocs
DOX
$9.23B
| $566K | ﹤0.01% |
12,340
-26,138
| -68% | -$1.2M |
|
633
TransDigm Group
TDG
$72.5B
| $563K | ﹤0.01% |
+3,056
| New | +$563K |
|
634
Waste Management
WM
$88.8B
| $563K | ﹤0.01% |
+11,845
| New | +$563K |
|
|
TECD
635
DELISTED
Tech Data Corp
TECD
| $563K | ﹤0.01% |
9,562
+8,888
| +1,319% | +$523K |
|
636
Hawaiian Electric Industries
HE
$2.08B
| $562K | ﹤0.01% |
+21,185
| New | +$562K |
|
637
PENN Entertainment
PENN
$2.93B
| $561K | ﹤0.01% |
+50,000
| New | +$561K |
|
|
RTI
638
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $561K | ﹤0.01% |
+22,781
| New | +$561K |
|
639
Tenet Healthcare
THC
$16.9B
| $560K | ﹤0.01% |
9,434
-11,567
| -55% | -$687K |
|
640
Douglas Emmett
DEI
$2.75B
| $559K | ﹤0.01% |
21,773
+3,704
| +20% | +$95.1K |
|
641
Western Union
WU
$2.74B
| $559K | ﹤0.01% |
+34,857
| New | +$559K |
|
642
Boeing
BA
$166B
| $554K | ﹤0.01% |
4,350
-20,271
| -82% | -$2.58M |
|
643
Wells Fargo
WFC
$257B
| $552K | ﹤0.01% |
10,636
-2,722
| -20% | -$141K |
|
|
NES
644
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $552K | ﹤0.01% |
+37,427
| New | +$552K |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $549K | ﹤0.01% |
31,119
+10,240
| +49% | +$181K |
|
646
Nasdaq
NDAQ
$54.3B
| $546K | ﹤0.01% |
38,646
+5,043
| +15% | +$71.2K |
|
647
T Rowe Price
TROW
$23.4B
| $544K | ﹤0.01% |
+6,938
| New | +$544K |
|
648
IAC Inc
IAC
$2.88B
| $542K | ﹤0.01% |
+46,011
| New | +$542K |
|
649
Sealed Air
SEE
$4.83B
| $542K | ﹤0.01% |
15,543
-894
| -5% | -$31.2K |
|
650
Brookfield
BN
$100B
| $537K | ﹤0.01% |
31,184
-21,248
| -41% | -$366K |
|