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 | |
|---|---|---|---|---|---|---|
101
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $5.52M | 0.04% |
137,399
+6,875
| +5% | +$276K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $5.49M | 0.04% |
48,795
-16,626
| -25% | -$1.87M |
|
103
Apple
AAPL
$3.53T
| $5.39M | 0.04% |
214,136
-49,920
| -19% | -$1.26M |
|
104
Navigator Holdings
NVGS
$1.09B
| $5.26M | 0.04% |
+188,938
| New | +$5.26M |
|
105
Biogen
BIIB
$20.2B
| $5.23M | 0.04% |
15,794
+12,250
| +346% | +$4.05M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.34B
| $5.19M | 0.04% |
119,481
+109,750
| +1,128% | +$4.77M |
|
107
Martin Marietta Materials
MLM
$36.9B
| $5.18M | 0.04% |
40,134
-33,984
| -46% | -$4.38M |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $5.13M | 0.04% |
74,153
+28,599
| +63% | +$1.98M |
|
109
General Motors
GM
$55B
| $5.12M | 0.04% |
160,423
-21,673
| -12% | -$692K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.08M | 0.03% |
98,307
+86,839
| +757% | +$4.49M |
|
111
General Dynamics
GD
$86.9B
| $5M | 0.03% |
39,370
-646
| -2% | -$82.1K |
|
112
BHP
BHP
$140B
| $4.99M | 0.03% |
100,171
+35,502
| +55% | +$1.77M |
|
113
Anywhere Real Estate
HOUS
$684M
| $4.98M | 0.03% |
+133,826
| New | +$4.98M |
|
|
CPHD
114
DELISTED
Cepheid Inc
CPHD
| $4.93M | 0.03% |
111,912
+50,558
| +82% | +$2.23M |
|
115
Expedia Group
EXPE
$26.4B
| $4.9M | 0.03% |
55,867
-27,488
| -33% | -$2.41M |
|
|
OWW
116
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.89M | 0.03% |
+621,832
| New | +$4.89M |
|
117
Ezcorp Inc
EZPW
$1.02B
| $4.83M | 0.03% |
487,660
+127,600
| +35% | +$1.26M |
|
118
CVS Health
CVS
$92.9B
| $4.77M | 0.03% |
59,897
-6,358
| -10% | -$506K |
|
|
TIBX
119
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.74M | 0.03% |
200,480
+101,452
| +102% | +$2.4M |
|
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.72M | 0.03% |
+92,060
| New | +$4.72M |
|
121
Ovintiv
OVV
$10.8B
| $4.68M | 0.03% |
44,136
-14,398
| -25% | -$1.53M |
|
122
iShares GNMA Bond ETF
GNMA
$370M
| $4.65M | 0.03% |
93,144
+7,900
| +9% | +$395K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 0.03% |
122,747
+65,990
| +116% | +$2.49M |
|
124
Transocean
RIG
$2.87B
| $4.56M | 0.03% |
142,609
+140,414
| +6,397% | +$4.49M |
|
|
TRW
125
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.55M | 0.03% |
+44,943
| New | +$4.55M |
|