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 | |
|---|---|---|---|---|---|---|
|
BSJE
51
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $10.5M | 0.07% |
+397,935
| New | +$10.5M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 0.07% |
100,000
+79,600
| +390% | +$8.25M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.07% |
149,455
+63,109
| +73% | +$4.36M |
|
|
IMOS
54
ChipMOS TECHNOLOGIES
IMOS
$604M
| $10.2M | 0.07% |
410,404
+299,966
| +272% | +$7.48M |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.07% |
116,652
-114,001
| -49% | -$9.86M |
|
56
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $9.64M | 0.07% |
318,469
+257,614
| +423% | +$7.8M |
|
57
Carnival Corp
CCL
$43.1B
| $9.62M | 0.07% |
239,484
+151,588
| +172% | +$6.09M |
|
58
WESCO International
WCC
$10.6B
| $9.54M | 0.07% |
121,864
+116,231
| +2,063% | +$9.1M |
|
59
Manchester United
MANU
$2.74B
| $9.43M | 0.06% |
572,183
+508,011
| +792% | +$8.37M |
|
60
Molson Coors Class B
TAP
$9.87B
| $9.27M | 0.06% |
124,540
-36,616
| -23% | -$2.73M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $9.25M | 0.06% |
35,699
+32,657
| +1,074% | +$8.46M |
|
62
Oracle
ORCL
$626B
| $9.01M | 0.06% |
235,412
-41,004
| -15% | -$1.57M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.71M | 0.06% |
110,564
-22,358
| -17% | -$1.76M |
|
64
Bank of America
BAC
$375B
| $8.45M | 0.06% |
495,339
+297,444
| +150% | +$5.07M |
|
|
S
65
DELISTED
Sprint Corporation
S
| $8.35M | 0.06% |
1,317,608
+279,644
| +27% | +$1.77M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $8.23M | 0.06% |
109,383
+97,207
| +798% | +$7.31M |
|
67
Lumen
LUMN
$5.1B
| $7.95M | 0.05% |
194,329
-16,133
| -8% | -$660K |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $7.9M | 0.05% |
418,461
+254,633
| +155% | +$4.81M |
|
|
INFA
69
DELISTED
INFORMATICA CORP
INFA
| $7.71M | 0.05% |
+225,228
| New | +$7.71M |
|
70
DaVita
DVA
$9.69B
| $7.69M | 0.05% |
105,110
+104,698
| +25,412% | +$7.66M |
|
71
Kinder Morgan
KMI
$59.4B
| $7.69M | 0.05% |
200,503
+69,753
| +53% | +$2.67M |
|
72
Aptiv
APTV
$17.5B
| $7.53M | 0.05% |
122,814
+68,705
| +127% | +$4.21M |
|
|
BID
73
DELISTED
Sotheby's
BID
| $7.37M | 0.05% |
206,322
-4,577
| -2% | -$163K |
|
74
Akamai
AKAM
$11.1B
| $7.25M | 0.05% |
121,218
+113,838
| +1,543% | +$6.81M |
|
|
AFMD
75
DELISTED
Affimed
AFMD
| $7.16M | 0.05% |
+113,676
| New | +$7.16M |
|