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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18B
| $388K | ﹤0.01% |
3,915
-2,089
| -35% | -$207K |
|
777
RPM International
RPM
$16.5B
| $387K | ﹤0.01% |
8,452
+3,866
| +84% | +$177K |
|
778
Simon Property Group
SPG
$58.5B
| $386K | ﹤0.01% |
2,346
+1,034
| +79% | +$170K |
|
|
RATE
779
DELISTED
Bankrate Inc
RATE
| $386K | ﹤0.01% |
+34,000
| New | +$386K |
|
|
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
| $385K | ﹤0.01% |
5,007
+2,381
| +91% | +$183K |
|
781
Sangamo Therapeutics
SGMO
$160M
| $384K | ﹤0.01% |
+35,615
| New | +$384K |
|
782
Bank of Hawaii
BOH
$2.7B
| $383K | ﹤0.01% |
6,741
+1,723
| +34% | +$97.9K |
|
783
Pediatrix Medical
MD
$1.48B
| $383K | ﹤0.01% |
6,989
-873
| -11% | -$47.8K |
|
784
Antero Resources
AR
$10.1B
| $382K | ﹤0.01% |
+6,962
| New | +$382K |
|
785
Perrigo
PRGO
$3.04B
| $381K | ﹤0.01% |
2,538
+1,206
| +91% | +$181K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $381K | ﹤0.01% |
3,265
-2,284
| -41% | -$267K |
|
|
BWLD
787
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $380K | ﹤0.01% |
+2,828
| New | +$380K |
|
|
TXTR
788
DELISTED
TEXTURA CORPORATION COM
TXTR
| $380K | ﹤0.01% |
14,406
-17,923
| -55% | -$473K |
|
789
IDEX
IEX
$12.1B
| $379K | ﹤0.01% |
5,231
-2,415
| -32% | -$175K |
|
|
HOS
790
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $379K | ﹤0.01% |
+11,593
| New | +$379K |
|
|
CHL
791
DELISTED
China Mobile Limited
CHL
| $379K | ﹤0.01% |
+6,455
| New | +$379K |
|
|
UPL
792
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $377K | ﹤0.01% |
16,188
+10,819
| +202% | +$252K |
|
793
Owens Corning
OC
$13.2B
| $376K | ﹤0.01% |
11,844
+2,980
| +34% | +$94.6K |
|
794
Mercury Insurance
MCY
$4.31B
| $375K | ﹤0.01% |
7,681
+1,298
| +20% | +$63.4K |
|
|
WRES
795
DELISTED
WARREN RESOURCES INC
WRES
| $374K | ﹤0.01% |
70,415
+51,377
| +270% | +$273K |
|
796
Starwood Property Trust
STWD
$7.6B
| $373K | ﹤0.01% |
17,002
-10,118
| -37% | -$222K |
|
797
Acadia Pharmaceuticals
ACAD
$4.02B
| $371K | ﹤0.01% |
15,000
-7,020
| -32% | -$174K |
|
798
Home Depot
HD
$421B
| $371K | ﹤0.01% |
4,050
-37,793
| -90% | -$3.46M |
|
799
Skyworks Solutions
SWKS
$10.9B
| $371K | ﹤0.01% |
6,393
-17,499
| -73% | -$1.02M |
|
800
Saic
SAIC
$4.75B
| $370K | ﹤0.01% |
+8,360
| New | +$370K |
|