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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.4B
| $2.89M | 0.02% |
30,133
+5,298
| +21% | +$509K |
|
202
Garmin
GRMN
$46.1B
| $2.88M | 0.02% |
55,382
+39,505
| +249% | +$2.05M |
|
203
Vale
VALE
$44.6B
| $2.87M | 0.02% |
260,262
+25,412
| +11% | +$280K |
|
204
JetBlue
JBLU
$1.88B
| $2.85M | 0.02% |
+268,400
| New | +$2.85M |
|
205
Teekay
TK
$734M
| $2.85M | 0.02% |
42,887
-9,721
| -18% | -$645K |
|
|
NETI
206
DELISTED
Eneti Inc.
NETI
| $2.8M | 0.02% |
4,320
-4,696
| -52% | -$3.05M |
|
207
Radian Group
RDN
$4.77B
| $2.79M | 0.02% |
+195,802
| New | +$2.79M |
|
|
BWP
208
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.79M | 0.02% |
149,291
-733
| -0.5% | -$13.7K |
|
209
Equinix
EQIX
$74.9B
| $2.77M | 0.02% |
13,049
+12,617
| +2,921% | +$2.68M |
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.75M | 0.02% |
+52,500
| New | +$2.75M |
|
211
UnitedHealth
UNH
$290B
| $2.73M | 0.02% |
31,688
+8,910
| +39% | +$768K |
|
212
Alphabet (Google) Class C
GOOG
$2.83T
| $2.73M | 0.02% |
93,877
+40,571
| +76% | +$1.18M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $2.73M | 0.02% |
117
-1
| -0.8% | -$23.3K |
|
214
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.71M | 0.02% |
+25,714
| New | +$2.71M |
|
|
ARUN
215
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.71M | 0.02% |
125,515
-10,871
| -8% | -$235K |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.02% |
44,336
+42,159
| +1,937% | +$2.53M |
|
217
Cemex
CX
$13.8B
| $2.63M | 0.02% |
227,270
+221,355
| +3,742% | +$2.57M |
|
218
Wheaton Precious Metals
WPM
$48.1B
| $2.61M | 0.02% |
+129,657
| New | +$2.61M |
|
219
Best Buy
BBY
$16.3B
| $2.61M | 0.02% |
77,668
+77,007
| +11,650% | +$2.59M |
|
220
Western Digital
WDC
$32.4B
| $2.57M | 0.02% |
34,962
+12,595
| +56% | +$927K |
|
|
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.55M | 0.02% |
19,575
+15,484
| +378% | +$2.01M |
|
222
AvalonBay Communities
AVB
$27.7B
| $2.52M | 0.02% |
+17,844
| New | +$2.52M |
|
223
Cummins
CMI
$54.8B
| $2.51M | 0.02% |
19,047
+16,926
| +798% | +$2.23M |
|
|
OIBR.C
224
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.5M | 0.02% |
6,755
+5,182
| +329% | +$1.92M |
|
225
Illumina
ILMN
$15.1B
| $2.49M | 0.02% |
15,610
+13,549
| +657% | +$2.16M |
|