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 | |
|---|---|---|---|---|---|---|
1176
McEwen Inc.
MUX
$742M
| $64K | ﹤0.01% |
+3,265
| New | +$64K |
|
1177
SiriusXM
SIRI
$8.02B
| $63K | ﹤0.01% |
1,796
-5,948
| -77% | -$209K |
|
|
VMW
1178
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
655
+90
| +16% | +$8.38K |
|
|
AXLL
1179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61K | ﹤0.01% |
1,718
+490
| +40% | +$17.4K |
|
|
PFIE
1180
DELISTED
Profire Energy, Inc
PFIE
| $60K | ﹤0.01% |
+14,388
| New | +$60K |
|
|
LUMO
1181
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $60K | ﹤0.01% |
311
-8,289
| -96% | -$1.6M |
|
|
MENT
1182
DELISTED
Mentor Graphics Corp
MENT
| $59K | ﹤0.01% |
+2,866
| New | +$59K |
|
|
1183
Booking.com
BKNG
$177B
| $58K | ﹤0.01% |
50
-33,127
| -100% | -$38.4M |
|
1184
Madison Square Garden
MSGS
$4.93B
| $58K | ﹤0.01% |
1,234
-120,997
| -99% | -$5.69M |
|
|
TLM
1185
DELISTED
TALISMAN ENERGY INC
TLM
| $58K | ﹤0.01% |
6,761
-69,996
| -91% | -$600K |
|
|
CELG
1186
DELISTED
Celgene Corp
CELG
| $58K | ﹤0.01% |
608
-12,121
| -95% | -$1.16M |
|
1187
Liberty Media Series C
FWONK
$24.7B
| $57K | ﹤0.01% |
+2,263
| New | +$57K |
|
|
OA
1188
DELISTED
Orbital ATK, Inc.
OA
| $57K | ﹤0.01% |
447
-23,994
| -98% | -$3.06M |
|
|
ADT
1189
DELISTED
ADT CORP
ADT
| $57K | ﹤0.01% |
1,596
+1,303
| +445% | +$46.5K |
|
1190
Ubiquiti
UI
$36.6B
| $56K | ﹤0.01% |
+1,481
| New | +$56K |
|
1191
M&T Bank
MTB
$31B
| $54K | ﹤0.01% |
+442
| New | +$54K |
|
1192
Companhia Siderúrgica Nacional
SID
$1.99B
| $51K | ﹤0.01% |
+14,333
| New | +$51K |
|
|
AMZG
1193
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $50K | ﹤0.01% |
+12,287
| New | +$50K |
|
1194
ON Semiconductor
ON
$19.7B
| $47K | ﹤0.01% |
5,186
-143,081
| -97% | -$1.3M |
|
1195
Shutterstock
SSTK
$715M
| $46K | ﹤0.01% |
+644
| New | +$46K |
|
1196
Brunswick
BC
$4.23B
| $44K | ﹤0.01% |
+1,046
| New | +$44K |
|
|
ATHL
1197
DELISTED
ATHLON ENERGY INC COM
ATHL
| $44K | ﹤0.01% |
+756
| New | +$44K |
|
1198
Boston Properties
BXP
$11.7B
| $43K | ﹤0.01% |
+370
| New | +$43K |
|
1199
Rio Tinto
RIO
$101B
| $42K | ﹤0.01% |
846
-33
| -4% | -$1.64K |
|
1200
CSX Corp
CSX
$59.8B
| $42K | ﹤0.01% |
3,900
-28,362
| -88% | -$305K |
|