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 | |
|---|---|---|---|---|---|---|
1076
iShares Select Dividend ETF
DVY
$20.7B
| $196K | ﹤0.01% |
2,652
-52
| -2% | -$3.84K |
|
|
JMBA
1077
DELISTED
Jamba, Inc.
JMBA
| $195K | ﹤0.01% |
+13,731
| New | +$195K |
|
1078
Kosmos Energy
KOS
$832M
| $194K | ﹤0.01% |
19,497
-185
| -0.9% | -$1.84K |
|
1079
SBA Communications
SBAC
$20.8B
| $194K | ﹤0.01% |
1,745
-1,439
| -45% | -$160K |
|
|
VIRX
1080
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $193K | ﹤0.01% |
+129
| New | +$193K |
|
|
ANTH
1081
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $192K | ﹤0.01% |
12,500
+6,250
| +100% | +$96K |
|
1082
DHI Group
DHX
$143M
| $191K | ﹤0.01% |
+22,776
| New | +$191K |
|
1083
Hope Bancorp
HOPE
$1.41B
| $190K | ﹤0.01% |
13,056
-13,276
| -50% | -$193K |
|
1084
Vulcan Materials
VMC
$38.9B
| $190K | ﹤0.01% |
3,157
-6,902
| -69% | -$415K |
|
1085
Acco Brands
ACCO
$357M
| $189K | ﹤0.01% |
+27,420
| New | +$189K |
|
|
HT
1086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $189K | ﹤0.01% |
+7,426
| New | +$189K |
|
1087
Navient
NAVI
$1.29B
| $187K | ﹤0.01% |
10,550
-3,307
| -24% | -$58.6K |
|
1088
Electronic Arts
EA
$42.6B
| $186K | ﹤0.01% |
5,227
-15,593
| -75% | -$555K |
|
1089
Banc of California
BANC
$2.65B
| $184K | ﹤0.01% |
+15,856
| New | +$184K |
|
1090
Flex
FLEX
$21.7B
| $184K | ﹤0.01% |
23,694
-25,942
| -52% | -$201K |
|
|
INFN
1091
DELISTED
Infinera Corporation Common Stock
INFN
| $184K | ﹤0.01% |
17,271
-1,781
| -9% | -$19K |
|
1092
News Corp Class A
NWSA
$16.2B
| $183K | ﹤0.01% |
+11,221
| New | +$183K |
|
1093
Newell Brands
NWL
$2.54B
| $182K | ﹤0.01% |
5,275
-26,149
| -83% | -$902K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $182K | ﹤0.01% |
12,494
-3,908
| -24% | -$56.9K |
|
1095
American Airlines Group
AAL
$8.46B
| $176K | ﹤0.01% |
4,963
+4,613
| +1,318% | +$164K |
|
1096
Howard Hughes
HHH
$4.68B
| $175K | ﹤0.01% |
1,223
-658
| -35% | -$94.2K |
|
1097
AtriCure
ATRC
$1.75B
| $174K | ﹤0.01% |
+11,812
| New | +$174K |
|
1098
Dycom Industries
DY
$7.51B
| $172K | ﹤0.01% |
5,600
-6,248
| -53% | -$192K |
|
1099
Capital One
COF
$143B
| $171K | ﹤0.01% |
2,098
-2,510
| -54% | -$205K |
|
|
CYBX
1100
DELISTED
CYBERONICS INC
CYBX
| $170K | ﹤0.01% |
+3,316
| New | +$170K |
|