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 | |
|---|---|---|---|---|---|---|
|
ANN
676
DELISTED
ANN INC
ANN
| $503K | ﹤0.01% |
+12,237
| New | +$503K |
|
|
ALJ
677
DELISTED
Alon U S A Energy Inc
ALJ
| $502K | ﹤0.01% |
+34,993
| New | +$502K |
|
|
HYLD
678
DELISTED
High Yield ETF
HYLD
| $501K | ﹤0.01% |
10,000
-127,205
| -93% | -$6.37M |
|
|
ISBC
679
DELISTED
Investors Bancorp, Inc.
ISBC
| $501K | ﹤0.01% |
+49,500
| New | +$501K |
|
|
SCTY
680
DELISTED
SolarCity Corporation
SCTY
| $500K | ﹤0.01% |
8,396
-117,217
| -93% | -$6.98M |
|
681
Healthcare Realty
HR
$6.44B
| $498K | ﹤0.01% |
+21,450
| New | +$498K |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $497K | ﹤0.01% |
+10,822
| New | +$497K |
|
|
FAX
683
abrdn Asia-Pacific Income Fund
FAX
$683M
| $496K | ﹤0.01% |
14,025
| – | – |
|
684
Quest Diagnostics
DGX
$20.5B
| $495K | ﹤0.01% |
8,162
-18,677
| -70% | -$1.13M |
|
685
ArcelorMittal
MT
$26.7B
| $495K | ﹤0.01% |
15,805
+10,777
| +214% | +$338K |
|
|
TI.A
686
DELISTED
Telecom Italia 10 Svg
TI.A
| $494K | ﹤0.01% |
56,400
-3,200
| -5% | -$28K |
|
|
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
| $494K | ﹤0.01% |
5,135
-15,985
| -76% | -$1.54M |
|
688
Charles River Laboratories
CRL
$7.86B
| $490K | ﹤0.01% |
8,198
+3,275
| +67% | +$196K |
|
|
SDRL
689
DELISTED
Seadrill Limited Common Stock
SDRL
| $490K | ﹤0.01% |
68
-27
| -28% | -$195K |
|
690
Timken Company
TKR
$5.32B
| $488K | ﹤0.01% |
11,491
+2,973
| +35% | +$126K |
|
691
AngloGold Ashanti
AU
$33.1B
| $487K | ﹤0.01% |
40,557
+39,879
| +5,882% | +$479K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $487K | ﹤0.01% |
6,200
-803
| -11% | -$63.1K |
|
693
Cintas
CTAS
$81.2B
| $485K | ﹤0.01% |
27,460
-24,796
| -47% | -$438K |
|
694
Teck Resources
TECK
$20.4B
| $483K | ﹤0.01% |
+25,021
| New | +$483K |
|
|
HCC
695
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $483K | ﹤0.01% |
9,992
-924
| -8% | -$44.7K |
|
|
MONT
696
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $483K | ﹤0.01% |
+23,136
| New | +$483K |
|
697
Landstar System
LSTR
$4.5B
| $482K | ﹤0.01% |
6,681
+464
| +7% | +$33.5K |
|
698
A.O. Smith
AOS
$10.2B
| $478K | ﹤0.01% |
+20,208
| New | +$478K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $477K | ﹤0.01% |
21,508
+13,252
| +161% | +$294K |
|
700
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $474K | ﹤0.01% |
+5,925
| New | +$474K |
|