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 | |
|---|---|---|---|---|---|---|
1201
Starbucks
SBUX
$94.2B
| $41K | ﹤0.01% |
1,090
-22,664
| -95% | -$852K |
|
1202
SPDR S&P Biotech ETF
XBI
$5.42B
| $39K | ﹤0.01% |
+750
| New | +$39K |
|
|
ARO
1203
DELISTED
AEROPOSTALE INC
ARO
| $39K | ﹤0.01% |
11,900
-87,654
| -88% | -$287K |
|
1204
McDonald's
MCD
$218B
| $38K | ﹤0.01% |
400
-37,814
| -99% | -$3.59M |
|
1205
iShares Silver Trust
SLV
$20.2B
| $36K | ﹤0.01% |
2,200
+1,400
| +175% | +$22.9K |
|
|
RXII
1206
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $35K | ﹤0.01% |
+16,930
| New | +$35K |
|
1207
Tesla
TSLA
$1.12T
| $34K | ﹤0.01% |
2,100
-222,345
| -99% | -$3.6M |
|
1208
Target
TGT
$41.3B
| $33K | ﹤0.01% |
529
-15,307
| -97% | -$955K |
|
|
PLL
1209
DELISTED
PALL CORP
PLL
| $32K | ﹤0.01% |
385
-3,538
| -90% | -$294K |
|
|
VOLC
1210
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31K | ﹤0.01% |
+2,933
| New | +$31K |
|
1211
Cheniere Energy
LNG
$52.1B
| $29K | ﹤0.01% |
366
-3,978
| -92% | -$315K |
|
|
CETV
1212
DELISTED
Central European Media Enterprises Ltd
CETV
| $28K | ﹤0.01% |
12,539
-17,370
| -58% | -$38.8K |
|
1213
iShares Biotechnology ETF
IBB
$5.64B
| $27K | ﹤0.01% |
300
| – | – |
|
1214
Banco Bradesco
BBD
$33B
| $26K | ﹤0.01% |
4,579
-34,133
| -88% | -$194K |
|
|
MDVN
1215
DELISTED
MEDIVATION, INC.
MDVN
| $26K | ﹤0.01% |
+522
| New | +$26K |
|
|
DISCK
1216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
660
-59,070
| -99% | -$2.24M |
|
1217
Frontline
FRO
$5.02B
| $24K | ﹤0.01% |
+3,827
| New | +$24K |
|
|
AGN
1218
DELISTED
Allergan plc
AGN
| $24K | ﹤0.01% |
100
-100,934
| -100% | -$24.2M |
|
|
KG
1219
Kestrel Group, Ltd.
KG
$199M
| $23K | ﹤0.01% |
103
+29
| +39% | +$6.48K |
|
1220
Netflix
NFLX
$530B
| $23K | ﹤0.01% |
350
-25,501
| -99% | -$1.68M |
|
|
MCP
1221
DELISTED
MOLYCORP INC COM STK
MCP
| $23K | ﹤0.01% |
19,273
-90,600
| -82% | -$108K |
|
|
RAS
1222
DELISTED
RAIT Financial Trust
RAS
| $23K | ﹤0.01% |
+3,128
| New | +$23K |
|
1223
Las Vegas Sands
LVS
$37.4B
| $22K | ﹤0.01% |
350
-15,599
| -98% | -$981K |
|
1224
iShares MSCI EAFE ETF
EFA
$66.6B
| $21K | ﹤0.01% |
324
-26,638
| -99% | -$1.73M |
|
|
SPLK
1225
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
374
-331
| -47% | -$18.6K |
|