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 | |
|---|---|---|---|---|---|---|
|
YELL
176
DELISTED
Yellow Corporation Common Stock
YELL
| $3.26M | 0.02% |
+160,521
| New | +$3.26M |
|
|
PLCM
177
DELISTED
POLYCOM INC
PLCM
| $3.25M | 0.02% |
264,329
+227,143
| +611% | +$2.79M |
|
178
Nokia
NOK
$24.5B
| $3.24M | 0.02% |
382,950
-810,707
| -68% | -$6.86M |
|
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.21M | 0.02% |
65,254
-44,296
| -40% | -$2.18M |
|
180
Coca-Cola
KO
$292B
| $3.17M | 0.02% |
+74,228
| New | +$3.17M |
|
|
FCAN
181
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.15M | 0.02% |
87,943
-3,575
| -4% | -$128K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.02% |
44,469
+36,621
| +467% | +$2.59M |
|
183
Procter & Gamble
PG
$375B
| $3.11M | 0.02% |
37,167
+15,404
| +71% | +$1.29M |
|
184
Intel
INTC
$107B
| $3.11M | 0.02% |
89,293
-115,129
| -56% | -$4.01M |
|
185
Goldman Sachs
GS
$223B
| $3.09M | 0.02% |
16,819
+14,234
| +551% | +$2.61M |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $3.08M | 0.02% |
+15,537
| New | +$3.08M |
|
187
Santander
BSBR
$40.6B
| $3.08M | 0.02% |
491,581
+178,381
| +57% | +$1.12M |
|
188
Corning
GLW
$61B
| $3.05M | 0.02% |
157,712
+105,508
| +202% | +$2.04M |
|
|
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3M | 0.02% |
65,634
+7,247
| +12% | +$331K |
|
|
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
| $3M | 0.02% |
67,705
+47,438
| +234% | +$2.1M |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $3M | 0.02% |
+18,148
| New | +$3M |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.99M | 0.02% |
45,031
+6,069
| +16% | +$403K |
|
|
GRP.U
193
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.98M | 0.02% |
86,225
+100
| +0.1% | +$3.45K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.98M | 0.02% |
+17,500
| New | +$2.98M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $2.98M | 0.02% |
42,566
+40,163
| +1,671% | +$2.81M |
|
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.97M | 0.02% |
10,785
+3,511
| +48% | +$967K |
|
197
IBM
IBM
$232B
| $2.97M | 0.02% |
16,350
-1,555
| -9% | -$282K |
|
198
American Express
AXP
$227B
| $2.95M | 0.02% |
33,663
+18,990
| +129% | +$1.66M |
|
199
Globalstar
GSAT
$3.96B
| $2.93M | 0.02% |
53,333
+10,666
| +25% | +$586K |
|
200
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.02% |
28,172
+26,590
| +1,681% | +$2.74M |
|