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 | |
|---|---|---|---|---|---|---|
976
Fresh Del Monte Produce
FDP
$1.72B
| $254K | ﹤0.01% |
7,978
-8,359
| -51% | -$266K |
|
977
ABM Industries
ABM
$2.87B
| $252K | ﹤0.01% |
+9,814
| New | +$252K |
|
978
Vertex Pharmaceuticals
VRTX
$102B
| $252K | ﹤0.01% |
2,246
-14,038
| -86% | -$1.58M |
|
|
LTM
979
DELISTED
LIFE TIME FITNESS INC
LTM
| $252K | ﹤0.01% |
5,000
+2,616
| +110% | +$132K |
|
980
YPF
YPF
$11.1B
| $251K | ﹤0.01% |
6,770
-7,604
| -53% | -$282K |
|
981
Align Technology
ALGN
$9.85B
| $250K | ﹤0.01% |
+4,842
| New | +$250K |
|
|
PWE
982
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $250K | ﹤0.01% |
37,087
-518,890
| -93% | -$3.5M |
|
|
ITC
983
DELISTED
ITC HOLDINGS CORP
ITC
| $250K | ﹤0.01% |
+7,019
| New | +$250K |
|
|
SNI
984
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249K | ﹤0.01% |
3,185
-7,441
| -70% | -$582K |
|
985
Centene
CNC
$16.7B
| $248K | ﹤0.01% |
+12,004
| New | +$248K |
|
986
Crocs
CROX
$4.42B
| $248K | ﹤0.01% |
19,712
+18,608
| +1,686% | +$234K |
|
|
AD
987
Array Digital Infrastructure, Inc.
AD
$4.43B
| $248K | ﹤0.01% |
+6,995
| New | +$248K |
|
988
World Kinect Corp
WKC
$1.44B
| $248K | ﹤0.01% |
6,202
-2,589
| -29% | -$104K |
|
989
CVR Energy
CVI
$3.2B
| $247K | ﹤0.01% |
+5,523
| New | +$247K |
|
990
MSCI
MSCI
$45.3B
| $247K | ﹤0.01% |
+5,254
| New | +$247K |
|
991
Trinity Industries
TRN
$2.31B
| $247K | ﹤0.01% |
7,362
-70,848
| -91% | -$2.38M |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $247K | ﹤0.01% |
7,817
+1,364
| +21% | +$43.1K |
|
|
PBCT
993
DELISTED
People's United Financial Inc
PBCT
| $246K | ﹤0.01% |
+16,984
| New | +$246K |
|
994
3D Systems Corporation
DDD
$289M
| $245K | ﹤0.01% |
+5,282
| New | +$245K |
|
995
Matsons
MATX
$3.37B
| $245K | ﹤0.01% |
+9,779
| New | +$245K |
|
|
CVG
996
DELISTED
Convergys
CVG
| $245K | ﹤0.01% |
13,750
-8,535
| -38% | -$152K |
|
|
MFRM
997
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $245K | ﹤0.01% |
+4,080
| New | +$245K |
|
998
Gildan
GIL
$8.23B
| $244K | ﹤0.01% |
8,090
-1,310
| -14% | -$39.5K |
|
999
Schlumberger
SLB
$53.8B
| $243K | ﹤0.01% |
2,391
-1,159
| -33% | -$118K |
|
1000
Wabtec
WAB
$32.9B
| $243K | ﹤0.01% |
2,993
-1,767
| -37% | -$143K |
|