JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.26B
(+14%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,912
New
404
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 | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $228M | 1.56% | 22,467,774 | – | – |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $118M | 0.81% | 3,575,000 +839,555 | +31% | +$27.7M |
|
|
AVNR
3
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $85.8M | 0.59% | 7,201,069 +7,200,018 | +685,064% | +$85.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.7M | 0.47% | 479,011 +435,156 | +992% | +$62.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $64.6M | 0.44% | 636,343 +52,785 | +9% | +$5.35M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.2M | 0.34% | +1,250,000 | New | +$50.2M |
|
|
7
Crown Castle
CCI
$43.2B
| $47.6M | 0.33% | 590,473 +584,920 | +10,533% | +$47.1M |
|
|
8
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $46.6M | 0.32% | +821,649 | New | +$46.6M |
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $41.5M | 0.28% | 406,000 +379,340 | +1,423% | +$38.8M |
|
10
Baidu
BIDU
$32.8B
| $37.1M | 0.25% | +169,947 | New | +$37.1M |
|
11
Bausch Health
BHC
$2.74B
| $36.9M | 0.25% | +281,067 | New | +$36.9M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $36.4M | 0.25% | 892,617 +529,042 | +146% | +$21.6M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $35.4M | 0.24% | +584,300 | New | +$35.4M |
|
14
Banco Santander
SAN
$141B
| $30.7M | 0.21% | 3,231,191 +3,142,710 | +3,552% | +$29.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 0.2% | 146,248 -71,703 | -33% | -$14.1M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $26.2M | 0.18% | 147,289 +138,699 | +1,615% | +$24.7M |
|
17
Intercontinental Exchange
ICE
$101B
| $24.5M | 0.17% | 125,386 +123,031 | +5,224% | +$24M |
|
18
Golar LNG
GLNG
$4.48B
| $23.8M | 0.16% | 357,828 +341,159 | +2,047% | +$22.7M |
|
19
eBay
EBAY
$41.4B
| $23.4M | 0.16% | 413,324 +333,901 | +420% | +$18.9M |
|
20
SPDR Gold Trust
GLD
$107B
| $21.9M | 0.15% | +188,656 | New | +$21.9M |
|
21
NRG Energy
NRG
$28.2B
| $21.8M | 0.15% | 714,450 +598,956 | +519% | +$18.3M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.15% | 405,762 -143,152 | -26% | -$7.66M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.15% | 220,398 +218,796 | +13,658% | +$21.4M |
|
24
Ally Financial
ALLY
$12.6B
| $21.2M | 0.15% | 916,935 +157,755 | +21% | +$3.65M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.14% | 311,724 +27,281 | +10% | +$1.76M |
|