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 | |
|---|---|---|---|---|---|---|
926
US Bancorp
USB
$76.8B
| $282K | ﹤0.01% |
6,737
-67,753
| -91% | -$2.84M |
|
927
Hillenbrand
HI
$1.81B
| $281K | ﹤0.01% |
9,103
+1,832
| +25% | +$56.6K |
|
928
CNA Financial
CNA
$13B
| $281K | ﹤0.01% |
7,383
-7,206
| -49% | -$274K |
|
929
Assurant
AIZ
$10.8B
| $280K | ﹤0.01% |
4,354
-6,395
| -59% | -$411K |
|
|
SQBK
930
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $279K | ﹤0.01% |
+14,524
| New | +$279K |
|
931
CMS Energy
CMS
$21.5B
| $278K | ﹤0.01% |
9,389
-26,882
| -74% | -$796K |
|
932
Genpact
G
$7.55B
| $278K | ﹤0.01% |
17,014
+1,557
| +10% | +$25.4K |
|
933
Stewart Information Services
STC
$2.1B
| $277K | ﹤0.01% |
9,445
-745
| -7% | -$21.8K |
|
|
BKS
934
DELISTED
Barnes & Noble
BKS
| $277K | ﹤0.01% |
21,419
+5,501
| +35% | +$71.1K |
|
935
Avery Dennison
AVY
$13.1B
| $276K | ﹤0.01% |
6,174
+582
| +10% | +$26K |
|
936
Monro
MNRO
$534M
| $276K | ﹤0.01% |
5,683
+866
| +18% | +$42.1K |
|
937
Fidelity National Financial
FNF
$16.5B
| $275K | ﹤0.01% |
14,261
-5,204
| -27% | -$100K |
|
938
Nu Skin
NUS
$579M
| $275K | ﹤0.01% |
6,116
+2,263
| +59% | +$102K |
|
|
IRF
939
DELISTED
INTL RECTIFIER CORP
IRF
| $275K | ﹤0.01% |
+7,010
| New | +$275K |
|
|
PIKE
940
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $275K | ﹤0.01% |
+23,101
| New | +$275K |
|
|
TSS
941
DELISTED
Total System Services, Inc.
TSS
| $275K | ﹤0.01% |
8,885
-1,112
| -11% | -$34.4K |
|
942
Bank OZK
OZK
$5.91B
| $274K | ﹤0.01% |
+8,682
| New | +$274K |
|
943
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $273K | ﹤0.01% |
+4,900
| New | +$273K |
|
|
STJ
944
DELISTED
St Jude Medical
STJ
| $273K | ﹤0.01% |
4,541
+1,321
| +41% | +$79.4K |
|
945
HDFC Bank
HDB
$181B
| $272K | ﹤0.01% |
+11,666
| New | +$272K |
|
|
CYNO
946
DELISTED
Cynosure, Inc. Class A
CYNO
| $272K | ﹤0.01% |
+12,930
| New | +$272K |
|
947
CBRE Group
CBRE
$49.4B
| $270K | ﹤0.01% |
9,086
-36,338
| -80% | -$1.08M |
|
948
Kemper
KMPR
$3.36B
| $270K | ﹤0.01% |
+7,908
| New | +$270K |
|
949
Southwest Airlines
LUV
$16.7B
| $269K | ﹤0.01% |
7,967
-813
| -9% | -$27.5K |
|
|
WP
950
DELISTED
Worldpay, Inc.
WP
| $269K | ﹤0.01% |
+8,716
| New | +$269K |
|