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 | |
|---|---|---|---|---|---|---|
|
VR
726
DELISTED
Validus Hold Ltd
VR
| $444K | ﹤0.01% |
11,352
+4,162
| +58% | +$163K |
|
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $443K | ﹤0.01% |
4,277
-3,923
| -48% | -$406K |
|
728
Global Ship Lease
GSL
$1.14B
| $442K | ﹤0.01% |
13,788
| – | – |
|
729
Mid-America Apartment Communities
MAA
$16.6B
| $442K | ﹤0.01% |
6,729
+3,176
| +89% | +$209K |
|
|
VRD
730
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $442K | ﹤0.01% |
14,782
| – | – |
|
731
Dentsply Sirona
XRAY
$2.78B
| $441K | ﹤0.01% |
9,670
-2,269
| -19% | -$103K |
|
732
Avis
CAR
$5.48B
| $440K | ﹤0.01% |
8,015
-1,130
| -12% | -$62K |
|
733
Skechers
SKX
$9.5B
| $439K | ﹤0.01% |
24,723
+7,212
| +41% | +$128K |
|
|
HRG
734
DELISTED
HRG Group, Inc.
HRG
| $439K | ﹤0.01% |
33,479
| – | – |
|
|
ETV
735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $435K | ﹤0.01% |
29,336
+2,484
| +9% | +$36.8K |
|
|
WIFI
736
DELISTED
Boingo Wireless, Inc.
WIFI
| $435K | ﹤0.01% |
60,995
+36,419
| +148% | +$260K |
|
737
F5
FFIV
$18.8B
| $434K | ﹤0.01% |
3,651
-15,727
| -81% | -$1.87M |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $432K | ﹤0.01% |
34,311
+20,491
| +148% | +$258K |
|
|
HME
739
DELISTED
HOME PROPERTIES, INC
HME
| $432K | ﹤0.01% |
7,421
+3,250
| +78% | +$189K |
|
740
Brinker International
EAT
$7.07B
| $428K | ﹤0.01% |
8,427
+4,254
| +102% | +$216K |
|
741
Principal Financial Group
PFG
$17.8B
| $428K | ﹤0.01% |
+8,156
| New | +$428K |
|
742
National Health Investors
NHI
$3.71B
| $422K | ﹤0.01% |
+7,382
| New | +$422K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $421K | ﹤0.01% |
+18,183
| New | +$421K |
|
744
Entergy
ETR
$39.5B
| $420K | ﹤0.01% |
+10,862
| New | +$420K |
|
745
Henry Schein
HSIC
$8.43B
| $420K | ﹤0.01% |
9,190
+3,889
| +73% | +$178K |
|
746
Prologis
PLD
$107B
| $416K | ﹤0.01% |
11,039
+3,051
| +38% | +$115K |
|
|
AVTA
747
DELISTED
Avantax, Inc. Common Stock
AVTA
| $414K | ﹤0.01% |
27,196
+7,465
| +38% | +$114K |
|
748
Helix Energy Solutions
HLX
$932M
| $413K | ﹤0.01% |
18,726
+4,925
| +36% | +$109K |
|
749
Intuitive Surgical
ISRG
$163B
| $409K | ﹤0.01% |
7,965
-4,023
| -34% | -$207K |
|
|
PNRA
750
DELISTED
Panera Bread Co
PNRA
| $408K | ﹤0.01% |
2,507
+208
| +9% | +$33.9K |
|