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 | |
|---|---|---|---|---|---|---|
1001
Technology Select Sector SPDR Fund
XLK
$86.6B
| $243K | ﹤0.01% |
6,100
-164,448
| -96% | -$6.55M |
|
|
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | ﹤0.01% |
+3,660
| New | +$243K |
|
1003
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $242K | ﹤0.01% |
+24,104
| New | +$242K |
|
1004
Expro
XPRO
$1.45B
| $242K | ﹤0.01% |
+2,156
| New | +$242K |
|
1005
Factset
FDS
$14B
| $241K | ﹤0.01% |
1,984
-3,126
| -61% | -$380K |
|
1006
OneMain Financial
OMF
$7.34B
| $240K | ﹤0.01% |
+7,501
| New | +$240K |
|
1007
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $240K | ﹤0.01% |
6,030
-378
| -6% | -$15K |
|
1008
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $240K | ﹤0.01% |
3,600
-6,925
| -66% | -$462K |
|
1009
American Financial Group
AFG
$11.7B
| $238K | ﹤0.01% |
4,113
-3,154
| -43% | -$183K |
|
1010
Fossil Group
FOSL
$167M
| $238K | ﹤0.01% |
2,539
-6,644
| -72% | -$623K |
|
|
FRP
1011
DELISTED
Fairpoint Communications, Inc.
FRP
| $238K | ﹤0.01% |
+15,681
| New | +$238K |
|
1012
Gartner
IT
$18.3B
| $237K | ﹤0.01% |
+3,221
| New | +$237K |
|
1013
Coty
COTY
$3.6B
| $236K | ﹤0.01% |
+14,262
| New | +$236K |
|
1014
Ecolab
ECL
$78B
| $235K | ﹤0.01% |
2,052
-6,341
| -76% | -$726K |
|
1015
Huron Consulting
HURN
$2.46B
| $234K | ﹤0.01% |
3,844
-3,904
| -50% | -$238K |
|
1016
Black Hills Corp
BKH
$4.33B
| $233K | ﹤0.01% |
+4,874
| New | +$233K |
|
1017
KRONOS Worldwide
KRO
$723M
| $233K | ﹤0.01% |
16,920
+5,783
| +52% | +$79.6K |
|
1018
Regeneron Pharmaceuticals
REGN
$60.2B
| $233K | ﹤0.01% |
646
-4,255
| -87% | -$1.53M |
|
1019
Verint Systems
VRNT
$1.23B
| $233K | ﹤0.01% |
+8,211
| New | +$233K |
|
1020
Andersons Inc
ANDE
$1.4B
| $232K | ﹤0.01% |
+3,682
| New | +$232K |
|
1021
BOK Financial
BOKF
$7.08B
| $232K | ﹤0.01% |
3,487
-360
| -9% | -$24K |
|
|
I
1022
DELISTED
INTELSAT S. A.
I
| $232K | ﹤0.01% |
+13,539
| New | +$232K |
|
|
ICON
1023
DELISTED
Iconix Brand Group, Inc.
ICON
| $232K | ﹤0.01% |
628
+36
| +6% | +$13.3K |
|
1024
AMC Networks
AMCX
$346M
| $231K | ﹤0.01% |
+3,955
| New | +$231K |
|
1025
Apogee Enterprises
APOG
$941M
| $230K | ﹤0.01% |
5,787
+45
| +0.8% | +$1.79K |
|