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 | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $314K | ﹤0.01% |
7,575
-861
| -10% | -$35.7K |
|
877
COPT Defense Properties
CDP
$3.45B
| $313K | ﹤0.01% |
12,179
+3,461
| +40% | +$88.9K |
|
878
Buckle
BKE
$3.15B
| $311K | ﹤0.01% |
+6,862
| New | +$311K |
|
|
PX
879
DELISTED
Praxair Inc
PX
| $311K | ﹤0.01% |
2,413
-1,203
| -33% | -$155K |
|
|
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
| $309K | ﹤0.01% |
+1,967
| New | +$309K |
|
881
Cimpress
CMPR
$1.5B
| $308K | ﹤0.01% |
+5,619
| New | +$308K |
|
882
CNX Resources
CNX
$4.23B
| $308K | ﹤0.01% |
9,767
-824
| -8% | -$26K |
|
883
G-III Apparel Group
GIII
$1.15B
| $307K | ﹤0.01% |
7,406
+1,182
| +19% | +$49K |
|
|
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
| $307K | ﹤0.01% |
8,929
+2,531
| +40% | +$87K |
|
|
TTM
885
DELISTED
Tata Motors Limited
TTM
| $307K | ﹤0.01% |
7,027
-2,387
| -25% | -$104K |
|
|
FCRD
886
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $306K | ﹤0.01% |
23,684
-15,252
| -39% | -$197K |
|
|
WMC
887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $306K | ﹤0.01% |
+2,073
| New | +$306K |
|
888
Energy Transfer Partners
ET
$60B
| $305K | ﹤0.01% |
+9,886
| New | +$305K |
|
889
Flowserve
FLS
$7.41B
| $305K | ﹤0.01% |
4,324
-1,490
| -26% | -$105K |
|
|
IPXL
890
DELISTED
Impax Laboratories, Inc.
IPXL
| $305K | ﹤0.01% |
+12,884
| New | +$305K |
|
891
Canadian Solar
CSIQ
$722M
| $304K | ﹤0.01% |
8,500
+1,898
| +29% | +$67.9K |
|
892
Thor Industries
THO
$5.83B
| $304K | ﹤0.01% |
+5,907
| New | +$304K |
|
893
Woodward
WWD
$14.4B
| $303K | ﹤0.01% |
+6,373
| New | +$303K |
|
894
Copa Holdings
CPA
$4.82B
| $302K | ﹤0.01% |
+2,818
| New | +$302K |
|
|
NRO
895
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $302K | ﹤0.01% |
65,741
| – | – |
|
896
GATX Corp
GATX
$6.11B
| $301K | ﹤0.01% |
5,149
+1,330
| +35% | +$77.7K |
|
897
Trane Technologies
TT
$92.3B
| $300K | ﹤0.01% |
5,315
-23,335
| -81% | -$1.32M |
|
|
MDP
898
DELISTED
Meredith Corporation
MDP
| $300K | ﹤0.01% |
7,012
+2,194
| +46% | +$93.9K |
|
|
AHL
899
DELISTED
ASPEN Insurance Holding Limited
AHL
| $300K | ﹤0.01% |
7,010
-73
| -1% | -$3.12K |
|
900
Broadridge
BR
$29.8B
| $299K | ﹤0.01% |
7,182
-6,673
| -48% | -$278K |
|