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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $4.53M | 0.03% |
132,076
+91,775
| +228% | +$3.14M |
|
127
Freeport-McMoran
FCX
$66.5B
| $4.45M | 0.03% |
136,133
+79,977
| +142% | +$2.61M |
|
128
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.42M | 0.03% |
508,536
+258,064
| +103% | +$2.24M |
|
129
Phillips 66
PSX
$53.2B
| $4.4M | 0.03% |
54,087
+37,782
| +232% | +$3.07M |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.4M | 0.03% |
143,301
+127,621
| +814% | +$3.92M |
|
131
Spirit AeroSystems
SPR
$4.8B
| $4.37M | 0.03% |
114,898
+108,284
| +1,637% | +$4.12M |
|
132
Liberty Global Class C
LBTYK
$4.12B
| $4.31M | 0.03% |
129,879
-101,508
| -44% | -$3.37M |
|
133
Valero Energy
VLO
$48.7B
| $4.29M | 0.03% |
92,722
+78,218
| +539% | +$3.62M |
|
134
Delta Air Lines
DAL
$39.9B
| $4.27M | 0.03% |
118,138
-49,528
| -30% | -$1.79M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $4.15M | 0.03% |
57,124
+22,244
| +64% | +$1.62M |
|
136
GoPro
GPRO
$236M
| $4.13M | 0.03% |
+44,015
| New | +$4.13M |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $4.12M | 0.03% |
896
-2,820
| -76% | -$13M |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $4.11M | 0.03% |
224,156
-701,066
| -76% | -$12.8M |
|
139
Capri Holdings
CPRI
$2.53B
| $4.06M | 0.03% |
56,929
+42,000
| +281% | +$3M |
|
140
Stagwell
STGW
$1.44B
| $3.99M | 0.03% |
+207,752
| New | +$3.99M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.95M | 0.03% |
+78,836
| New | +$3.95M |
|
142
ConocoPhillips
COP
$116B
| $3.93M | 0.03% |
51,415
+45,741
| +806% | +$3.5M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.92M | 0.03% |
31,251
-5,605
| -15% | -$703K |
|
|
SWY
144
DELISTED
SAFEWAY INC
SWY
| $3.9M | 0.03% |
113,619
+19,753
| +21% | +$678K |
|
145
Eaton
ETN
$136B
| $3.89M | 0.03% |
61,404
+28,817
| +88% | +$1.83M |
|
146
Sarepta Therapeutics
SRPT
$1.96B
| $3.88M | 0.03% |
183,806
-173,604
| -49% | -$3.66M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.87M | 0.03% |
+92,000
| New | +$3.87M |
|
148
NOV
NOV
$4.95B
| $3.84M | 0.03% |
50,473
+41,985
| +495% | +$3.2M |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $3.82M | 0.03% |
69,945
+41,015
| +142% | +$2.24M |
|
150
Nucor
NUE
$33.8B
| $3.74M | 0.03% |
68,923
+43,862
| +175% | +$2.38M |
|