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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$754M
| $331K | ﹤0.01% |
15,659
+2,123
| +16% | +$44.9K |
|
|
CVD
852
DELISTED
COVANCE INC.
CVD
| $329K | ﹤0.01% |
4,186
+369
| +10% | +$29K |
|
853
TFS Financial
TFSL
$3.76B
| $327K | ﹤0.01% |
22,829
+5,456
| +31% | +$78.2K |
|
854
Methode Electronics
MEI
$292M
| $326K | ﹤0.01% |
8,846
+1,235
| +16% | +$45.5K |
|
|
SPN
855
DELISTED
Superior Energy Services, Inc.
SPN
| $326K | ﹤0.01% |
9,907
-204,681
| -95% | -$6.74M |
|
|
TIME
856
DELISTED
Time Inc.
TIME
| $325K | ﹤0.01% |
+13,868
| New | +$325K |
|
857
Capitol Federal Financial
CFFN
$840M
| $324K | ﹤0.01% |
27,376
+898
| +3% | +$10.6K |
|
858
Silgan Holdings
SLGN
$4.71B
| $324K | ﹤0.01% |
13,766
+2,552
| +23% | +$60.1K |
|
|
HLSS
859
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $324K | ﹤0.01% |
15,281
-9,510
| -38% | -$202K |
|
|
AWH
860
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $323K | ﹤0.01% |
8,770
-4,050
| -32% | -$149K |
|
861
Cabot Corp
CBT
$4.21B
| $322K | ﹤0.01% |
6,333
-6,843
| -52% | -$348K |
|
862
Old Dominion Freight Line
ODFL
$30.7B
| $321K | ﹤0.01% |
13,644
-2,295
| -14% | -$54K |
|
|
MTOR
863
DELISTED
MERITOR, Inc.
MTOR
| $321K | ﹤0.01% |
29,566
+2,331
| +9% | +$25.3K |
|
864
AES
AES
$9.06B
| $320K | ﹤0.01% |
22,599
+10,741
| +91% | +$152K |
|
865
Alto Ingredients
ALTO
$89M
| $320K | ﹤0.01% |
+22,917
| New | +$320K |
|
866
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $320K | ﹤0.01% |
5,000
-199,005
| -98% | -$12.7M |
|
|
CRZO
867
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $320K | ﹤0.01% |
+5,946
| New | +$320K |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $319K | ﹤0.01% |
+2,851
| New | +$319K |
|
|
DST
869
DELISTED
DST Systems Inc.
DST
| $319K | ﹤0.01% |
7,598
-2,700
| -26% | -$113K |
|
|
QGENF
870
DELISTED
QIAGEN NV
QGENF
| $319K | ﹤0.01% |
14,015
-2,377
| -15% | -$54.1K |
|
871
Rollins
ROL
$27.3B
| $318K | ﹤0.01% |
36,707
+11,199
| +44% | +$97K |
|
872
Tanger
SKT
$3.86B
| $318K | ﹤0.01% |
9,722
+462
| +5% | +$15.1K |
|
873
Scholastic
SCHL
$660M
| $317K | ﹤0.01% |
+9,816
| New | +$317K |
|
874
Synopsys
SNPS
$81.4B
| $317K | ﹤0.01% |
7,997
+1,105
| +16% | +$43.8K |
|
875
Mueller Industries
MLI
$10.8B
| $314K | ﹤0.01% |
+22,036
| New | +$314K |
|