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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $350K | ﹤0.01% |
+7,898
| New | +$350K |
|
827
Franklin Resources
BEN
$12.6B
| $348K | ﹤0.01% |
6,364
-14,600
| -70% | -$798K |
|
828
Regions Financial
RF
$24.1B
| $348K | ﹤0.01% |
34,656
-5,759
| -14% | -$57.8K |
|
|
LM
829
DELISTED
Legg Mason, Inc.
LM
| $348K | ﹤0.01% |
6,798
+1,658
| +32% | +$84.9K |
|
830
Biglari Holdings Class B
BH
$951M
| $347K | ﹤0.01% |
+1,533
| New | +$347K |
|
831
Celanese
CE
$4.84B
| $347K | ﹤0.01% |
5,917
+534
| +10% | +$31.3K |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | ﹤0.01% |
+11,267
| New | +$347K |
|
|
HZNP
833
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $347K | ﹤0.01% |
28,236
+28,148
| +31,986% | +$346K |
|
834
Newmont
NEM
$87.5B
| $346K | ﹤0.01% |
+15,009
| New | +$346K |
|
|
CB
835
DELISTED
CHUBB CORPORATION
CB
| $346K | ﹤0.01% |
3,800
-27,778
| -88% | -$2.53M |
|
836
EchoStar
SATS
$22.2B
| $345K | ﹤0.01% |
8,734
+1,945
| +29% | +$76.8K |
|
837
Metallus
MTUS
$695M
| $345K | ﹤0.01% |
+7,425
| New | +$345K |
|
|
BMR
838
DELISTED
BIOMED REALTY TRUST INC
BMR
| $345K | ﹤0.01% |
17,059
-625
| -4% | -$12.6K |
|
|
DNY
839
DELISTED
DONNELLEY R R & SONS CO
DNY
| $345K | ﹤0.01% |
20,951
+6,770
| +48% | +$111K |
|
|
WBC
840
DELISTED
WABCO HOLDINGS INC.
WBC
| $344K | ﹤0.01% |
3,784
-3,940
| -51% | -$358K |
|
|
EXPR
841
DELISTED
Express, Inc.
EXPR
| $342K | ﹤0.01% |
1,095
-2,687
| -71% | -$839K |
|
|
TRAK
842
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $342K | ﹤0.01% |
+7,874
| New | +$342K |
|
843
Dolby
DLB
$6.8B
| $341K | ﹤0.01% |
8,148
-3,762
| -32% | -$157K |
|
844
Lamar Advertising Co
LAMR
$12.8B
| $341K | ﹤0.01% |
6,934
+6,895
| +17,679% | +$339K |
|
845
Carlyle Group
CG
$23.7B
| $335K | ﹤0.01% |
+11,000
| New | +$335K |
|
846
Premier
PINC
$2.21B
| $335K | ﹤0.01% |
+10,206
| New | +$335K |
|
847
Novo Nordisk
NVO
$241B
| $333K | ﹤0.01% |
13,960
+2,744
| +24% | +$65.5K |
|
848
Vishay Intertechnology
VSH
$2.07B
| $332K | ﹤0.01% |
23,274
+5,679
| +32% | +$81K |
|
|
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
| $332K | ﹤0.01% |
+6,609
| New | +$332K |
|
850
Aramark
ARMK
$10B
| $331K | ﹤0.01% |
+17,414
| New | +$331K |
|