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 | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.7B
| $473K | ﹤0.01% |
+8,457
| New | +$473K |
|
702
Spectrum Brands
SPB
$1.31B
| $472K | ﹤0.01% |
+5,213
| New | +$472K |
|
703
Domino's
DPZ
$15.4B
| $470K | ﹤0.01% |
6,102
+2,720
| +80% | +$210K |
|
|
SPLS
704
DELISTED
Staples Inc
SPLS
| $470K | ﹤0.01% |
38,828
-15,708
| -29% | -$190K |
|
705
Hanover Insurance
THG
$6.47B
| $468K | ﹤0.01% |
7,620
+2,508
| +49% | +$154K |
|
706
Toro Company
TTC
$7.71B
| $468K | ﹤0.01% |
15,806
+334
| +2% | +$9.89K |
|
707
Verisk Analytics
VRSK
$36.8B
| $467K | ﹤0.01% |
7,663
-3,068
| -29% | -$187K |
|
708
Advance Auto Parts
AAP
$3.66B
| $466K | ﹤0.01% |
3,580
+262
| +8% | +$34.1K |
|
709
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $465K | ﹤0.01% |
+12,000
| New | +$465K |
|
710
Choice Hotels
CHH
$5.26B
| $464K | ﹤0.01% |
8,924
+2,796
| +46% | +$145K |
|
711
Macerich
MAC
$4.58B
| $464K | ﹤0.01% |
+7,277
| New | +$464K |
|
712
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $462K | ﹤0.01% |
9,091
-34,512
| -79% | -$1.75M |
|
|
LBY
713
DELISTED
Libbey, Inc.
LBY
| $461K | ﹤0.01% |
+17,546
| New | +$461K |
|
714
Donaldson
DCI
$9.42B
| $459K | ﹤0.01% |
+11,308
| New | +$459K |
|
715
Southern Copper
SCCO
$86.4B
| $458K | ﹤0.01% |
16,227
+6,873
| +73% | +$194K |
|
|
PF
716
DELISTED
Pinnacle Foods, Inc.
PF
| $458K | ﹤0.01% |
14,004
+795
| +6% | +$26K |
|
717
Charles Schwab
SCHW
$170B
| $456K | ﹤0.01% |
15,519
-69,106
| -82% | -$2.03M |
|
718
Bio-Techne
TECH
$7.91B
| $454K | ﹤0.01% |
19,432
+3,188
| +20% | +$74.5K |
|
|
GTAT
719
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $454K | ﹤0.01% |
+41,990
| New | +$454K |
|
|
VXZ
720
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $453K | ﹤0.01% |
8,629
+1,045
| +14% | +$54.9K |
|
721
Exelon
EXC
$43.8B
| $452K | ﹤0.01% |
18,569
-410
| -2% | -$9.98K |
|
722
First Trust Japan AlphaDEX Fund
FJP
$204M
| $452K | ﹤0.01% |
9,678
-40,190
| -81% | -$1.88M |
|
|
FWLT
723
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $446K | ﹤0.01% |
+14,116
| New | +$446K |
|
|
PSMI
724
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $445K | ﹤0.01% |
+35,967
| New | +$445K |
|
725
Royal Caribbean
RCL
$93.2B
| $444K | ﹤0.01% |
+6,595
| New | +$444K |
|