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 | |
|---|---|---|---|---|---|---|
1101
Enviri
NVRI
$959M
| $169K | ﹤0.01% |
7,874
+1,244
| +19% | +$26.7K |
|
|
VAR
1102
DELISTED
Varian Medical Systems, Inc.
VAR
| $169K | ﹤0.01% |
2,411
-1,604
| -40% | -$112K |
|
1103
W&T Offshore
WTI
$261M
| $167K | ﹤0.01% |
+15,174
| New | +$167K |
|
|
SINA
1104
DELISTED
Sina Corp
SINA
| $165K | ﹤0.01% |
4,013
-295
| -7% | -$12.1K |
|
|
PES
1105
DELISTED
Pioneer Energy Services Corp.
PES
| $164K | ﹤0.01% |
+11,705
| New | +$164K |
|
1106
Pan American Silver
PAAS
$15.3B
| $161K | ﹤0.01% |
+14,028
| New | +$161K |
|
1107
8x8 Inc
EGHT
$285M
| $157K | ﹤0.01% |
+23,488
| New | +$157K |
|
1108
MediWound
MDWD
$201M
| $157K | ﹤0.01% |
+3,544
| New | +$157K |
|
1109
Caesars Entertainment
CZR
$5.33B
| $155K | ﹤0.01% |
+36,781
| New | +$155K |
|
|
ZVO
1110
DELISTED
Zovio Inc. Common Stock
ZVO
| $154K | ﹤0.01% |
+13,817
| New | +$154K |
|
|
AVX
1111
DELISTED
AVX Corporation
AVX
| $154K | ﹤0.01% |
11,562
-514
| -4% | -$6.85K |
|
1112
ING
ING
$73B
| $151K | ﹤0.01% |
10,673
-674,792
| -98% | -$9.55M |
|
1113
JPMorgan Chase
JPM
$826B
| $148K | ﹤0.01% |
2,454
-4,597
| -65% | -$277K |
|
|
PGTI
1114
DELISTED
PGT, Inc.
PGTI
| $147K | ﹤0.01% |
+15,753
| New | +$147K |
|
|
GST
1115
DELISTED
Gastar Exploration Inc.
GST
| $145K | ﹤0.01% |
+24,656
| New | +$145K |
|
|
BKW
1116
DELISTED
BURGER KING WORLDWIDE
BKW
| $142K | ﹤0.01% |
4,781
+3,705
| +344% | +$110K |
|
1117
Cadence Design Systems
CDNS
$92.2B
| $141K | ﹤0.01% |
+8,186
| New | +$141K |
|
|
SGY
1118
DELISTED
Stone Energy
SGY
| $138K | ﹤0.01% |
+78
| New | +$138K |
|
1119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $137K | ﹤0.01% |
990
+128
| +15% | +$17.7K |
|
|
AF
1120
DELISTED
Astoria Financial Corporation
AF
| $136K | ﹤0.01% |
10,996
-6,133
| -36% | -$75.9K |
|
|
MOVE
1121
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $133K | ﹤0.01% |
6,335
-19,725
| -76% | -$414K |
|
1122
Geron
GERN
$823M
| $131K | ﹤0.01% |
65,295
+9,009
| +16% | +$18.1K |
|
|
CKP
1123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $129K | ﹤0.01% |
+10,581
| New | +$129K |
|
1124
Chegg
CHGG
$179M
| $128K | ﹤0.01% |
+20,543
| New | +$128K |
|
1125
Incyte
INCY
$16.8B
| $127K | ﹤0.01% |
2,579
-3,661
| -59% | -$180K |
|