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 | |
|---|---|---|---|---|---|---|
951
Bruker
BRKR
$4.87B
| $268K | ﹤0.01% |
14,481
+5,869
| +68% | +$109K |
|
|
ADAM
952
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $268K | ﹤0.01% |
9,255
+2,958
| +47% | +$85.7K |
|
|
ENH
953
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $268K | ﹤0.01% |
4,849
-36
| -0.7% | -$1.99K |
|
954
SM Energy
SM
$3.13B
| $266K | ﹤0.01% |
3,405
-4,490
| -57% | -$351K |
|
955
Children's Place
PLCE
$162M
| $265K | ﹤0.01% |
+5,561
| New | +$265K |
|
956
Roper Technologies
ROP
$55.7B
| $265K | ﹤0.01% |
1,812
-2,412
| -57% | -$353K |
|
|
IPCM
957
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $265K | ﹤0.01% |
+5,922
| New | +$265K |
|
|
CKH
958
DELISTED
Seacor Holdings Inc.
CKH
| $264K | ﹤0.01% |
+3,655
| New | +$264K |
|
959
DiamondRock Hospitality
DRH
$1.72B
| $263K | ﹤0.01% |
+20,742
| New | +$263K |
|
|
SONC
960
DELISTED
Sonic Corp
SONC
| $262K | ﹤0.01% |
11,715
+889
| +8% | +$19.9K |
|
961
Honeywell
HON
$137B
| $261K | ﹤0.01% |
2,942
-31,130
| -91% | -$2.76M |
|
962
ONE Gas
OGS
$4.56B
| $261K | ﹤0.01% |
+7,626
| New | +$261K |
|
|
AYR
963
DELISTED
Aircastle Limited
AYR
| $261K | ﹤0.01% |
+15,931
| New | +$261K |
|
964
Ares Management
ARES
$40.5B
| $260K | ﹤0.01% |
14,850
-19,800
| -57% | -$347K |
|
|
BGG
965
DELISTED
Briggs & Stratton Corp.
BGG
| $260K | ﹤0.01% |
14,402
-2,032
| -12% | -$36.7K |
|
966
Acacia Research
ACTG
$314M
| $259K | ﹤0.01% |
+16,736
| New | +$259K |
|
967
Greif
GEF
$3.6B
| $259K | ﹤0.01% |
5,901
+1,329
| +29% | +$58.3K |
|
968
SL Green Realty
SLG
$4.5B
| $258K | ﹤0.01% |
2,628
-3,349
| -56% | -$329K |
|
969
Primoris Services
PRIM
$6.63B
| $257K | ﹤0.01% |
+9,558
| New | +$257K |
|
|
DRII
970
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $257K | ﹤0.01% |
+11,284
| New | +$257K |
|
971
Barclays
BCS
$72.8B
| $256K | ﹤0.01% |
18,598
+6,321
| +51% | +$87K |
|
972
Transportadora de Gas del Sur
TGS
$3.4B
| $256K | ﹤0.01% |
80,171
| – | – |
|
973
Global X Uranium ETF
URA
$4.35B
| $256K | ﹤0.01% |
+9,886
| New | +$256K |
|
|
CLC
974
DELISTED
Clarcor
CLC
| $256K | ﹤0.01% |
4,059
-422
| -9% | -$26.6K |
|
|
GAME
975
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $256K | ﹤0.01% |
39,115
| – | – |
|