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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$21.7B
| $299K | ﹤0.01% |
+9,632
| New | +$299K |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $299K | ﹤0.01% |
3,287
+3,215
| +4,465% | +$292K |
|
903
Cigna
CI
$81.6B
| $298K | ﹤0.01% |
3,285
-1,645
| -33% | -$149K |
|
904
Rockwell Automation
ROK
$39.4B
| $297K | ﹤0.01% |
2,704
-695
| -20% | -$76.3K |
|
905
Teradyne
TER
$18.4B
| $297K | ﹤0.01% |
+15,340
| New | +$297K |
|
906
ICU Medical
ICUI
$3.33B
| $296K | ﹤0.01% |
+4,614
| New | +$296K |
|
|
SODA
907
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
10,020
-8,514
| -46% | -$251K |
|
908
First Horizon
FHN
$11.5B
| $292K | ﹤0.01% |
+23,752
| New | +$292K |
|
909
Sanmina
SANM
$6.27B
| $291K | ﹤0.01% |
13,969
+4,882
| +54% | +$102K |
|
910
Telefônica Brasil
VIV
$19.9B
| $291K | ﹤0.01% |
+14,796
| New | +$291K |
|
911
Vital Energy
VTLE
$649M
| $291K | ﹤0.01% |
+650
| New | +$291K |
|
912
Oil States International
OIS
$348M
| $289K | ﹤0.01% |
4,675
-237,367
| -98% | -$14.7M |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $289K | ﹤0.01% |
4,185
+679
| +19% | +$46.9K |
|
|
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | ﹤0.01% |
1,466
-7,517
| -84% | -$1.48M |
|
915
Mueller Water Products
MWA
$3.98B
| $287K | ﹤0.01% |
+34,711
| New | +$287K |
|
916
Urban Outfitters
URBN
$6.43B
| $287K | ﹤0.01% |
7,820
+6,658
| +573% | +$244K |
|
|
PL
917
DELISTED
PROTECTIVE LIFE CORP
PL
| $287K | ﹤0.01% |
+4,139
| New | +$287K |
|
|
CQB
918
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $287K | ﹤0.01% |
+20,230
| New | +$287K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $286K | ﹤0.01% |
+9,093
| New | +$286K |
|
|
SFG
920
DELISTED
STANCORP FINL GRP
SFG
| $286K | ﹤0.01% |
+4,526
| New | +$286K |
|
|
AIRM
921
DELISTED
Air Methods Corp
AIRM
| $286K | ﹤0.01% |
+5,156
| New | +$286K |
|
|
DBD
922
DELISTED
Diebold Nixdorf Incorporated
DBD
| $284K | ﹤0.01% |
8,036
-1,487
| -16% | -$52.6K |
|
923
Labcorp
LH
$23.2B
| $283K | ﹤0.01% |
3,237
+592
| +22% | +$51.8K |
|
|
RAI
924
DELISTED
Reynolds American Inc
RAI
| $283K | ﹤0.01% |
9,574
-7,816
| -45% | -$231K |
|
925
Tyler Technologies
TYL
$24B
| $282K | ﹤0.01% |
+3,193
| New | +$282K |
|