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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$4.48B
| $230K | ﹤0.01% |
+5,535
| New | +$230K |
|
1027
Pangaea Logistics
PANL
$354M
| $230K | ﹤0.01% |
+24,000
| New | +$230K |
|
|
WAC
1028
DELISTED
Walter Investment Mgt Corp
WAC
| $230K | ﹤0.01% |
10,480
-7,495
| -42% | -$164K |
|
|
IM
1029
DELISTED
Ingram Micro
IM
| $229K | ﹤0.01% |
+8,876
| New | +$229K |
|
1030
Clean Harbors
CLH
$12.8B
| $228K | ﹤0.01% |
+4,224
| New | +$228K |
|
1031
FirstEnergy
FE
$24.9B
| $228K | ﹤0.01% |
6,792
-44,475
| -87% | -$1.49M |
|
1032
Cullen/Frost Bankers
CFR
$8.24B
| $227K | ﹤0.01% |
+2,969
| New | +$227K |
|
1033
John Wiley & Sons Class A
WLY
$2.21B
| $227K | ﹤0.01% |
4,045
-7,750
| -66% | -$435K |
|
1034
Ares Capital
ARCC
$15.8B
| $226K | ﹤0.01% |
14,014
-69,223
| -83% | -$1.12M |
|
1035
Kennametal
KMT
$1.62B
| $226K | ﹤0.01% |
+5,480
| New | +$226K |
|
1036
SPX Corp
SPXC
$9.44B
| $225K | ﹤0.01% |
9,499
-250
| -3% | -$5.92K |
|
1037
ProAssurance
PRA
$1.22B
| $222K | ﹤0.01% |
+5,028
| New | +$222K |
|
|
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | ﹤0.01% |
13,853
+2,307
| +20% | +$37K |
|
1039
Canadian Natural Resources
CNQ
$65.1B
| $221K | ﹤0.01% |
+11,704
| New | +$221K |
|
1040
Fortinet
FTNT
$61.1B
| $221K | ﹤0.01% |
43,650
-12,990
| -23% | -$65.8K |
|
|
SWS
1041
DELISTED
SWS GROUP INC
SWS
| $221K | ﹤0.01% |
32,077
-48,362
| -60% | -$333K |
|
1042
Hershey
HSY
$37.7B
| $220K | ﹤0.01% |
2,310
-14,112
| -86% | -$1.34M |
|
1043
Kilroy Realty
KRC
$5.1B
| $220K | ﹤0.01% |
3,701
-2,436
| -40% | -$145K |
|
|
KATE
1044
DELISTED
Kate Spade & Company
KATE
| $219K | ﹤0.01% |
8,335
+105
| +1% | +$2.76K |
|
|
SYA
1045
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $219K | ﹤0.01% |
9,375
-14,419
| -61% | -$337K |
|
1046
Jack Henry & Associates
JKHY
$11.7B
| $218K | ﹤0.01% |
3,911
-879
| -18% | -$49K |
|
1047
Standex International
SXI
$2.51B
| $218K | ﹤0.01% |
+2,938
| New | +$218K |
|
1048
Regal Rexnord
RRX
$9.62B
| $216K | ﹤0.01% |
3,369
-1,093
| -24% | -$70.1K |
|
1049
Rayonier
RYN
$4.11B
| $215K | ﹤0.01% |
+7,240
| New | +$215K |
|
1050
Sally Beauty Holdings
SBH
$1.48B
| $211K | ﹤0.01% |
+7,696
| New | +$211K |
|