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 | |
|---|---|---|---|---|---|---|
|
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $407K | ﹤0.01% |
5,312
+707
| +15% | +$54.2K |
|
|
WW
752
DELISTED
WW International
WW
| $405K | ﹤0.01% |
14,755
+14,623
| +11,078% | +$401K |
|
|
ARIA
753
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $405K | ﹤0.01% |
74,920
-182,750
| -71% | -$988K |
|
|
BIG
754
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,383
-1,150
| -11% | -$49.5K |
|
755
Toronto Dominion Bank
TD
$131B
| $402K | ﹤0.01% |
+8,120
| New | +$402K |
|
756
Adtalem Global Education
ATGE
$4.79B
| $401K | ﹤0.01% |
9,365
+4,429
| +90% | +$190K |
|
|
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
| $401K | ﹤0.01% |
11,714
+10,404
| +794% | +$356K |
|
|
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
| $401K | ﹤0.01% |
+16,607
| New | +$401K |
|
759
Morgan Stanley
MS
$246B
| $399K | ﹤0.01% |
11,543
-9,360
| -45% | -$324K |
|
760
Sinclair Inc
SBGI
$933M
| $399K | ﹤0.01% |
15,304
+14,417
| +1,625% | +$376K |
|
761
ScottsMiracle-Gro
SMG
$3.56B
| $399K | ﹤0.01% |
7,253
-3,452
| -32% | -$190K |
|
762
Under Armour
UAA
$2.16B
| $398K | ﹤0.01% |
11,616
-16,271
| -58% | -$557K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $398K | ﹤0.01% |
+8,050
| New | +$398K |
|
764
Digital Realty Trust
DLR
$59.6B
| $396K | ﹤0.01% |
+6,349
| New | +$396K |
|
|
MSCC
765
DELISTED
Microsemi Corp
MSCC
| $396K | ﹤0.01% |
+15,569
| New | +$396K |
|
766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $394K | ﹤0.01% |
28,491
+276
| +1% | +$3.82K |
|
767
Microchip Technology
MCHP
$35.1B
| $394K | ﹤0.01% |
16,688
+3,762
| +29% | +$88.8K |
|
768
J.M. Smucker
SJM
$11.8B
| $394K | ﹤0.01% |
+3,982
| New | +$394K |
|
|
NPKI
769
NPK International Inc.
NPKI
$901M
| $394K | ﹤0.01% |
31,700
+20,822
| +191% | +$259K |
|
|
SFLY
770
DELISTED
Shutterfly, Inc.
SFLY
| $394K | ﹤0.01% |
+8,085
| New | +$394K |
|
|
CHMI
771
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $393K | ﹤0.01% |
21,022
| – | – |
|
772
Herc Holdings
HRI
$4.43B
| $390K | ﹤0.01% |
5,126
+3,008
| +142% | +$229K |
|
773
Cisco
CSCO
$268B
| $389K | ﹤0.01% |
15,463
-7,198
| -32% | -$181K |
|
|
PGNX
774
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $389K | ﹤0.01% |
75,000
-55,000
| -42% | -$285K |
|
775
Huntington Bancshares
HBAN
$25.9B
| $388K | ﹤0.01% |
39,888
+28,546
| +252% | +$278K |
|