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 | |
|---|---|---|---|---|---|---|
|
BCR
801
DELISTED
CR Bard Inc.
BCR
| $370K | ﹤0.01% |
2,593
-1,860
| -42% | -$265K |
|
802
Baxter International
BAX
$12.6B
| $369K | ﹤0.01% |
9,470
-15,625
| -62% | -$609K |
|
|
FCS
803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $369K | ﹤0.01% |
+23,755
| New | +$369K |
|
804
BP
BP
$88.8B
| $368K | ﹤0.01% |
10,238
-2,698
| -21% | -$97K |
|
|
NSR
805
DELISTED
Neustar Inc
NSR
| $367K | ﹤0.01% |
+14,800
| New | +$367K |
|
806
Boise Cascade
BCC
$3.21B
| $366K | ﹤0.01% |
+12,128
| New | +$366K |
|
807
AB InBev
BUD
$115B
| $364K | ﹤0.01% |
+3,280
| New | +$364K |
|
|
HNT
808
DELISTED
HEALTH NET INC
HNT
| $364K | ﹤0.01% |
+7,894
| New | +$364K |
|
809
Hasbro
HAS
$11.2B
| $362K | ﹤0.01% |
6,574
-36,502
| -85% | -$2.01M |
|
810
RPC Inc
RES
$1.03B
| $362K | ﹤0.01% |
16,466
+6,652
| +68% | +$146K |
|
|
AFSI
811
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $361K | ﹤0.01% |
18,140
+1,060
| +6% | +$21.1K |
|
812
IQVIA
IQV
$31.3B
| $359K | ﹤0.01% |
+6,433
| New | +$359K |
|
|
HNR
813
DELISTED
Harvest Natural Resources
HNR
| $359K | ﹤0.01% |
24,412
-13,321
| -35% | -$196K |
|
|
PMT
814
PennyMac Mortgage Investment
PMT
$1.08B
| $358K | ﹤0.01% |
+16,715
| New | +$358K |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $355K | ﹤0.01% |
11,485
+3,860
| +51% | +$119K |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $355K | ﹤0.01% |
2,988
-23,215
| -89% | -$2.76M |
|
|
GOLD
817
DELISTED
Randgold Resources Ltd
GOLD
| $355K | ﹤0.01% |
+5,336
| New | +$355K |
|
|
AMBI
818
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $354K | ﹤0.01% |
+23,000
| New | +$354K |
|
|
WGL
819
DELISTED
Wgl Holdings
WGL
| $353K | ﹤0.01% |
+8,387
| New | +$353K |
|
|
UNT
820
DELISTED
UNIT Corporation
UNT
| $351K | ﹤0.01% |
5,990
-814
| -12% | -$47.7K |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $351K | ﹤0.01% |
+16,161
| New | +$351K |
|
|
CFN
822
DELISTED
CAREFUSION CORPORATION
CFN
| $351K | ﹤0.01% |
7,765
-10,307
| -57% | -$466K |
|
|
SIMG
823
DELISTED
SILICON IMAGE INC
SIMG
| $351K | ﹤0.01% |
+69,700
| New | +$351K |
|
824
Emerson Electric
EMR
$75.2B
| $350K | ﹤0.01% |
5,592
-11,399
| -67% | -$713K |
|
|
SSE
825
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $350K | ﹤0.01% |
+14,752
| New | +$350K |
|