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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.05% |
104,983
+88,896
| +553% | +$6.06M |
|
77
Yum! Brands
YUM
$39.7B
| $7.14M | 0.05% |
137,947
-18,681
| -12% | -$967K |
|
78
Hartford Financial Services
HIG
$37.8B
| $7.12M | 0.05% |
191,024
+12,634
| +7% | +$471K |
|
79
Carnival PLC
CUK
$37.8B
| $6.97M | 0.05% |
174,428
+101,709
| +140% | +$4.06M |
|
|
AHD
80
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.79M | 0.05% |
154,365
+40,100
| +35% | +$1.76M |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $6.68M | 0.05% |
168,427
+98,281
| +140% | +$3.9M |
|
|
OCR
82
DELISTED
OMNICARE INC
OCR
| $6.48M | 0.04% |
104,113
+30,234
| +41% | +$1.88M |
|
83
Walmart
WMT
$801B
| $6.28M | 0.04% |
246,372
+179,595
| +269% | +$4.58M |
|
84
Abbott
ABT
$232B
| $6.22M | 0.04% |
149,589
+91,632
| +158% | +$3.81M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.04% |
109,512
+42,234
| +63% | +$2.4M |
|
86
SPDR S&P Retail ETF
XRT
$432M
| $6.21M | 0.04% |
+145,064
| New | +$6.21M |
|
87
Nike
NKE
$111B
| $6.17M | 0.04% |
138,268
+45,060
| +48% | +$2.01M |
|
88
AbbVie
ABBV
$376B
| $6.17M | 0.04% |
106,738
+74,629
| +232% | +$4.31M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.12M | 0.04% |
115,200
-6,094
| -5% | -$324K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.04% |
294,478
-36,160
| -11% | -$752K |
|
91
LyondellBasell Industries
LYB
$17.2B
| $6M | 0.04% |
55,214
+17,184
| +45% | +$1.87M |
|
92
Kellanova
K
$27.7B
| $5.95M | 0.04% |
102,902
-46,559
| -31% | -$2.69M |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.94M | 0.04% |
77,735
+19,706
| +34% | +$1.51M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.87M | 0.04% |
64,750
+17,555
| +37% | +$1.59M |
|
95
Coca-Cola Europacific Partners
CCEP
$39.6B
| $5.82M | 0.04% |
131,140
+97,069
| +285% | +$4.31M |
|
96
DHT Holdings
DHT
$1.96B
| $5.74M | 0.04% |
931,446
+621,446
| +200% | +$3.83M |
|
97
HP
HPQ
$26.8B
| $5.67M | 0.04% |
352,258
-38,606
| -10% | -$622K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 0.04% |
95,719
-437,007
| -82% | -$25.9M |
|
99
Halliburton
HAL
$18.8B
| $5.6M | 0.04% |
86,748
+83,868
| +2,912% | +$5.41M |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $5.56M | 0.04% |
+320,160
| New | +$5.56M |
|