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 | |
|---|---|---|---|---|---|---|
1051
Sleep Number
SNBR
$211M
| $211K | ﹤0.01% |
+10,075
| New | +$211K |
|
|
RKT
1052
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $211K | ﹤0.01% |
+4,441
| New | +$211K |
|
1053
Robert Half
RHI
$3.56B
| $209K | ﹤0.01% |
+4,267
| New | +$209K |
|
1054
Zebra Technologies
ZBRA
$15.6B
| $209K | ﹤0.01% |
2,943
-1,577
| -35% | -$112K |
|
|
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
| $208K | ﹤0.01% |
7,687
-32,574
| -81% | -$881K |
|
|
UTIW
1056
DELISTED
UTI WORLDWIDE INC
UTIW
| $208K | ﹤0.01% |
+19,549
| New | +$208K |
|
1057
Entegris
ENTG
$12B
| $207K | ﹤0.01% |
17,984
-37,965
| -68% | -$437K |
|
1058
Neogen
NEOG
$1.21B
| $207K | ﹤0.01% |
+13,944
| New | +$207K |
|
1059
Integra LifeSciences
IART
$1.2B
| $206K | ﹤0.01% |
+10,175
| New | +$206K |
|
|
APP
1060
DELISTED
AMERICAN APPAREL INC COM
APP
| $206K | ﹤0.01% |
+250,700
| New | +$206K |
|
1061
Williams-Sonoma
WSM
$24.7B
| $205K | ﹤0.01% |
6,168
-7,858
| -56% | -$261K |
|
|
ACG
1062
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $204K | ﹤0.01% |
27,208
+2,208
| +9% | +$16.6K |
|
1063
Itaú Unibanco
ITUB
$75.7B
| $203K | ﹤0.01% |
35,343
-77,145
| -69% | -$443K |
|
|
MHGC
1064
DELISTED
Morgans Hotel Group Co.
MHGC
| $202K | ﹤0.01% |
25,012
-9,300
| -27% | -$75.1K |
|
1065
Arcturus Therapeutics
ARCT
$489M
| $201K | ﹤0.01% |
+1,857
| New | +$201K |
|
1066
IPG Photonics
IPGP
$3.44B
| $201K | ﹤0.01% |
+2,921
| New | +$201K |
|
|
PCL
1067
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $201K | ﹤0.01% |
+5,158
| New | +$201K |
|
|
EGL
1068
DELISTED
Engility Holdings, Inc.
EGL
| $201K | ﹤0.01% |
+6,453
| New | +$201K |
|
1069
Clearwater Paper
CLW
$342M
| $200K | ﹤0.01% |
+3,328
| New | +$200K |
|
1070
Flowers Foods
FLO
$3.02B
| $200K | ﹤0.01% |
10,876
+622
| +6% | +$11.4K |
|
1071
Interactive Brokers
IBKR
$27.8B
| $200K | ﹤0.01% |
32,068
-9,528
| -23% | -$59.4K |
|
|
IMS
1072
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $200K | ﹤0.01% |
+7,636
| New | +$200K |
|
1073
Xerox
XRX
$456M
| $198K | ﹤0.01% |
5,678
-18,006
| -76% | -$628K |
|
|
SQNM
1074
DELISTED
SEQUENOM INC NEW
SQNM
| $198K | ﹤0.01% |
66,622
+19,217
| +41% | +$57.1K |
|
1075
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $197K | ﹤0.01% |
4,716
-28,552
| -86% | -$1.19M |
|