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| Name: |
JESAGA ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MT |
Arcelor Mittal |
226 |
Closed |
$46.23 |
$0 |
0 |
0% |
-550,000 |
-4,807 |
0 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
198 |
Closed |
$25.85 |
$0 |
0 |
0% |
-1,410,000 |
-80,500 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
162 |
Closed |
$299.81 |
$0 |
0 |
0% |
-3,952,000 |
-27,013 |
0 |
Conglomerates |
|
|
IBKR |
Interactive Brokers Group Inc |
125 |
Closed |
$113.50 |
$0 |
0 |
0% |
-100,000 |
-5,623 |
0 |
Investment Brokerage ... |
|
|
MBI |
MBIA Inc |
95 |
Closed |
$7.55 |
$0 |
0 |
0% |
-42,000 |
-3,500 |
0 |
Surety & Title Insurance |
|
|
CHKP |
Check Point Software Techno... |
169 |
Closed |
$192.12 |
$0 |
0 |
0% |
-1,952,000 |
-42,203 |
0 |
Security Software & S... |
|
|
RTHYL |
Retail HOLDRs Trust |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,319,000 |
-49,950 |
0 |
Closed - End Fund - E... |
|
|
POT |
Potash Corp /Saskatchewan (... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-5,000 |
0 |
Nonmetallic Mineral M... |
|
|
AEO |
American Eagle Outfitters Inc |
210 |
Closed |
$25.46 |
$0 |
0 |
0% |
-3,511,000 |
-240,000 |
0 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
1 |
Closed |
$27.23 |
$0 |
0 |
0% |
-4,809,000 |
-437,800 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
167 |
Closed |
$284.34 |
$0 |
0 |
0% |
-5,813,000 |
-62,500 |
0 |
AirDelivery & Freight... |
|
|
JOY |
Joy Global Inc |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-998,000 |
-11,500 |
0 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
79 |
Closed |
$87.17 |
$0 |
0 |
0% |
-12,004,000 |
-507,788 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
Closed |
$395.44 |
$0 |
0 |
0% |
-21,987,000 |
-158,500 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
Closed |
$189.97 |
$0 |
0 |
0% |
-3,094,000 |
-98,857 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
221 |
Closed |
$210.59 |
$0 |
0 |
0% |
-5,475,000 |
-90,176 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
192 |
Closed |
$273.55 |
$0 |
0 |
0% |
-2,896,000 |
-45,010 |
0 |
Business Services |
|
|
WOLF |
Wolfspeed |
157 |
Closed |
$18.56 |
$0 |
0 |
0% |
-20,405,000 |
-309,676 |
0 |
Semiconductor Equipme... |
|
|
M |
Macys Inc |
114 |
Closed |
$24.15 |
$0 |
0 |
0% |
-243,000 |
-9,600 |
0 |
Department Stores |
|
|
CRM |
Salesforce.com Inc |
5 |
Closed |
$262.23 |
$0 |
0 |
0% |
-7,940,000 |
-240,596 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
62 |
Closed |
$168.90 |
$0 |
0 |
0% |
-3,538,000 |
-41,000 |
0 |
Conglomerates |
|
|
VNO |
Vornado Realty Trust |
24 |
Closed |
$35.35 |
$0 |
0 |
0% |
-3,375,000 |
-40,500 |
0 |
REIT - Diversified |
|
|
MS |
Morgan Stanley |
230 |
Closed |
$178.41 |
$0 |
0 |
0% |
-9,019,000 |
-331,452 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
203 |
Closed |
$382.56 |
$0 |
0 |
0% |
-9,030,000 |
-210,400 |
0 |
Credit Services |
|
|
HUM |
Humana Inc |
174 |
Closed |
$268.45 |
$0 |
0 |
0% |
-363,000 |
-6,636 |
0 |
Health Care Plans |
|
|
FLS |
Flowserve Corp |
133 |
Closed |
$71.53 |
$0 |
0 |
0% |
-443,000 |
-11,152 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
100 |
Closed |
$1,027.51 |
$0 |
0 |
0% |
-922,000 |
-26,319 |
0 |
Drug Manufacturers - ... |
|
|
SINA |
SINA Corporation |
72 |
Closed |
$43.26 |
$0 |
0 |
0% |
-2,721,000 |
-39,533 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$478.53 |
$0 |
0 |
0% |
-31,726,000 |
-1,136,704 |
0 |
Application Software |
|
|
CMA |
Comerica Inc |
217 |
Closed |
$89.46 |
$0 |
0 |
0% |
-1,349,000 |
-31,939 |
0 |
Domestic Regional Banks |
|
|
ESLRQ |
Evergreen Solar Inc |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-47,500 |
0 |
Diversified Electronics |
|
|
DO |
Diamond Offshore Drilling Inc |
154 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,003,000 |
-15,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
120 |
Closed |
$96.50 |
$0 |
0 |
0% |
-384,000 |
-6,600 |
0 |
Closed - End Fund - E... |
|
|
STP |
Suntech Power Holdings Co Ltd |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-2,500 |
0 |
Diversified Electronics |
|
|
BK |
Bank of New York Mellon Corp |
57 |
Closed |
$117.03 |
$0 |
0 |
0% |
-1,142,000 |
-37,800 |
0 |
Domestic Money Center... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
188 |
Closed |
$29.79 |
$0 |
0 |
0% |
-3,258,000 |
-62,500 |
0 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-29,911 |
0 |
Health Care Plans |
|
|
BCS |
Barclays Plc (ADR) |
197 |
Closed |
$23.84 |
$0 |
0 |
0% |
-2,458,000 |
-148,805 |
0 |
Foreign Money Center ... |
|
|
GIS |
General Mills Inc |
165 |
Closed |
$46.69 |
$0 |
0 |
0% |
-781,000 |
-21,950 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
128 |
Closed |
$37.81 |
$0 |
0 |
0% |
-8,096,000 |
-384,992 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
94 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,774,000 |
-25,200 |
0 |
Drugs Wholesale |
|
|
NE |
Noble Corp |
67 |
Closed |
$29.73 |
$0 |
0 |
0% |
-111,000 |
-3,100 |
0 |
Oil & Gas Drilling & ... |
|
|
PRU |
Prudential Financial Inc |
34 |
Closed |
$116.96 |
$0 |
0 |
0% |
-3,963,000 |
-67,500 |
0 |
Life & Health Insurance |
|
|
ATVI |
Activision Blizzard Inc |
209 |
Closed |
$94.42 |
$0 |
0 |
0% |
-198,000 |
-15,900 |
0 |
Multimedia & Graphics... |
|
|
LFC |
China Life Insurance Compan... |
179 |
Closed |
$6.21 |
$0 |
0 |
0% |
-1,911,000 |
-31,236 |
0 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
143 |
Closed |
$203.73 |
$0 |
0 |
0% |
-6,026,000 |
-367,868 |
0 |
Multimedia & Graphics... |
|
|
LAMR |
Lamar Advertising Co |
106 |
Closed |
$128.00 |
$0 |
0 |
0% |
-588,000 |
-14,753 |
0 |
Marketing Services |
|
|
TXN |
Texas Instruments Inc |
78 |
Closed |
$179.42 |
$0 |
0 |
0% |
-991,000 |
-30,484 |
0 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
47 |
Closed |
$131.73 |
$0 |
0 |
0% |
-992,000 |
-4,700 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
14 |
Closed |
$35.26 |
$0 |
0 |
0% |
-1,325,000 |
-30,000 |
0 |
Integrated Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
236 |
Closed |
$138.52 |
$0 |
0 |
0% |
-1,471,000 |
-26,551 |
0 |
Domestic Regional Banks |
|
|
PCAR |
Paccar Inc |
251 |
Closed |
$106.11 |
$0 |
0 |
0% |
-92,000 |
-1,600 |
0 |
Trucks & Other Vehicles |
|
|
BSX |
Boston Scientific Corp |
191 |
Closed |
$92.58 |
$0 |
0 |
0% |
-187,000 |
-24,710 |
0 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
156 |
Closed |
$88.32 |
$0 |
0 |
0% |
-1,231,000 |
-63,707 |
0 |
Communication Equipment |
|
|
LXK |
Lexmark International Inc |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,305,000 |
-37,481 |
0 |
Computer Peripherals |
|
|
XLE |
SPDR Energy Sector |
91 |
Closed |
$45.51 |
$0 |
0 |
0% |
-273,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
6 |
Closed |
$486.60 |
$0 |
0 |
0% |
-89,000 |
-3,347 |
0 |
Business Services |
|
|
WDC |
Western Digital Corp |
27 |
Closed |
$176.34 |
$0 |
0 |
0% |
-3,326,000 |
-98,121 |
0 |
Data Storage Devices |
|
|
PFCB |
PF Changs China Bistro |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-12,700 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
206 |
Closed |
$278.28 |
$0 |
0 |
0% |
-74,823,000 |
-231,966 |
0 |
Personal Computers |
|
|
IAG |
IAMGOLD Corporation (USA) |
173 |
Closed |
$15.84 |
$0 |
0 |
0% |
-1,541,000 |
-86,600 |
0 |
Gold |
|
|
HAL |
Halliburton Co |
136 |
Closed |
$28.62 |
$0 |
0 |
0% |
-167,000 |
-4,100 |
0 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
103 |
Closed |
$247.29 |
$0 |
0 |
0% |
-660,000 |
-26,300 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
Closed |
$60.24 |
$0 |
0 |
0% |
-270,000 |
-5,000 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
4 |
Closed |
$82.16 |
$0 |
0 |
0% |
-7,186,000 |
-161,700 |
0 |
Life & Health Insurance |
|
|
CPN |
Calpine Corp |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,786,000 |
-133,900 |
0 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
184 |
Closed |
$274.21 |
$0 |
0 |
0% |
-309,000 |
-12,335 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
151 |
Closed |
$156.45 |
$0 |
0 |
0% |
-1,074,000 |
-90,000 |
0 |
Residential Construct... |
|
|
HRB |
H&R Block Inc |
119 |
Closed |
$43.31 |
$0 |
0 |
0% |
-1,237,000 |
-103,870 |
0 |
Personal Services |
|
|
SYMC |
Symantec Corp |
142 |
Closed |
$23.75 |
$0 |
0 |
0% |
-5,934,000 |
-354,499 |
0 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
56 |
Closed |
$60.01 |
$0 |
0 |
0% |
-2,864,000 |
-95,200 |
0 |
Food - Major Diversified |
|
|
SLM |
SLM Corp |
20 |
Closed |
$26.89 |
$0 |
0 |
0% |
-1,508,000 |
-119,800 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
7 |
Closed |
$125.46 |
$0 |
0 |
0% |
-1,825,000 |
-38,100 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
200 |
Closed |
$43.09 |
$0 |
0 |
0% |
-2,652,000 |
-49,875 |
0 |
Gold |
|
|
GNW |
Genworth Financial Inc |
164 |
Closed |
$8.86 |
$0 |
0 |
0% |
-22,000 |
-1,700 |
0 |
Life & Health Insurance |
|
|
INFY |
Infosys Technologies Limite... |
127 |
Closed |
$17.78 |
$0 |
0 |
0% |
-823,000 |
-10,819 |
0 |
Technical & System So... |
|
|
MJN |
Mead Johnson Nutrition Co |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-4,855 |
0 |
Processed & Packaged ... |
|
|
LOGI |
Logitech International S.A ... |
244 |
Closed |
$112.77 |
$0 |
0 |
0% |
-37,000 |
-2,000 |
0 |
Computer Peripherals |
|
|
PHM |
PulteGroup Inc |
33 |
Closed |
$126.43 |
$0 |
0 |
0% |
-369,000 |
-49,100 |
0 |
Residential Construct... |
|
|
SNP |
China Petroleum & Chemical ... |
212 |
Closed |
$46.18 |
$0 |
0 |
0% |
-542,000 |
-5,662 |
0 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
181 |
Closed |
$77.80 |
$0 |
0 |
0% |
-21,227,000 |
-1,049,294 |
0 |
Networking & Communic... |
|
|
ELN |
Elan Corporation Plc (ADR) |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-5,200 |
0 |
Drug Delivery |
|
|
JPM |
JP Morgan Chase & Co |
108 |
Closed |
$318.52 |
$0 |
0 |
0% |
-5,061,000 |
-119,317 |
0 |
Domestic Money Center... |
|
|
TEN |
Tenneco Automotive Inc |
42 |
Closed |
$19.99 |
$0 |
0 |
0% |
-630,000 |
-15,300 |
0 |
Auto Parts |
|
|
BG |
Bunge Ltd |
50 |
Closed |
$105.98 |
$0 |
0 |
0% |
-39,000 |
-600 |
0 |
Agricultural & Fertil... |
|
|
BIDU |
Baidu Inc |
13 |
Closed |
$125.01 |
$0 |
0 |
0% |
-44,510,000 |
-461,097 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
237 |
Closed |
$253.85 |
$0 |
0 |
0% |
-10,578,000 |
-135,200 |
0 |
Closed - End Fund - E... |
|
|
PCXCQ |
Patriot Coal Corp |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,043,000 |
-53,845 |
0 |
Industrial Metals & M... |
|
|
BBY |
Best Buy Co Inc |
194 |
Closed |
$73.46 |
$0 |
0 |
0% |
-11,659,000 |
-340,000 |
0 |
Electronics Stores |
|
|
COP |
ConocoPhillips |
159 |
Closed |
$95.54 |
$0 |
0 |
0% |
-1,382,000 |
-20,300 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
112 |
Closed |
$670.93 |
$0 |
0 |
0% |
-1,787,000 |
-36,250 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
90 |
Closed |
$54.95 |
$0 |
0 |
0% |
-5,037,000 |
-315,810 |
0 |
Closed - End Fund - E... |
|
|
SWC |
Stillwater Mining Co |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,206,000 |
-56,490 |
0 |
Industrial Metals & M... |
|
|
WSM |
Williams Sonoma Inc |
30 |
Closed |
$187.59 |
$0 |
0 |
0% |
-268,000 |
-7,500 |
0 |
Home Furnishing Stores |
|
|
NKE |
Nike Inc B |
232 |
Closed |
$67.47 |
$0 |
0 |
0% |
-1,708,000 |
-80,000 |
0 |
Textile - Apparel Foo... |
|
|
AGN |
Allergan plc |
205 |
Closed |
$193.02 |
$0 |
0 |
0% |
-4,845,000 |
-70,554 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
176 |
Closed |
$57.57 |
$0 |
0 |
0% |
-668,000 |
-48,800 |
0 |
Surety & Title Insurance |
|
|
GMCR |
Keurig Green Mountain, Inc |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-858,000 |
-26,100 |
0 |
Processed & Packaged ... |
|
|
EWT |
iShares MSCI-Taiwan |
102 |
Closed |
$64.10 |
$0 |
0 |
0% |
-114,000 |
-3,665 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
74 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,597,000 |
-58,400 |
0 |
Conglomerates |
|
