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| Name: |
JESAGA ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
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data |
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| Holdings
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Page 1 of 1 |
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 |
|
HPQ |
HP Inc |
247 |
Closed |
$35.51 |
$0 |
0 |
0% |
-2,593,000 |
-136,889 |
0 |
Diversified Computer ... |
|
|
EWZ |
iShares MSCI-Brazil |
134 |
Closed |
$27.27 |
$0 |
0 |
0% |
-28,638,000 |
-370,000 |
0 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
101 |
Closed |
$92.13 |
$0 |
0 |
0% |
-25,000 |
-2,600 |
0 |
Lumber,Wood Production |
|
|
AABA |
ALTABA Inc |
71 |
Closed |
$19.63 |
$0 |
0 |
0% |
-10,480,000 |
-630,197 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$442.57 |
$0 |
0 |
0% |
-31,726,000 |
-1,136,704 |
0 |
Application Software |
|
|
NRG |
NRG Energy Inc |
229 |
Closed |
$78.64 |
$0 |
0 |
0% |
-3,786,000 |
-193,737 |
0 |
Electric Utilities |
|
|
JCG |
J Crew Group Inc |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-24,000 |
0 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
28 |
Closed |
$106.46 |
$0 |
0 |
0% |
-16,000 |
-275 |
0 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
155 |
Closed |
$149.92 |
$0 |
0 |
0% |
-304,000 |
-5,900 |
0 |
REIT - Diversified |
|
|
EWG |
iShares MSCI-Germany |
111 |
Closed |
$30.01 |
$0 |
0 |
0% |
-509,000 |
-21,276 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$38.83 |
$0 |
0 |
0% |
-4,408,000 |
-163,454 |
0 |
Domestic Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
53 |
Closed |
$2.39 |
$0 |
0 |
0% |
-164,000 |
-8,094 |
0 |
Foreign Regional Banks |
|
|
TEVA |
Teva Pharmaceutical Industr... |
188 |
Closed |
$17.16 |
$0 |
0 |
0% |
-3,258,000 |
-62,500 |
0 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
246 |
Closed |
$14.91 |
$0 |
0 |
0% |
-1,958,000 |
-25,100 |
0 |
Steel & Iron |
|
|
GE |
General Electric Co |
162 |
Closed |
$155.88 |
$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 |
$5.52 |
$0 |
0 |
0% |
-42,000 |
-3,500 |
0 |
Surety & Title Insurance |
|
|
CHKP |
Check Point Software Techno... |
169 |
Closed |
$156.49 |
$0 |
0 |
0% |
-1,952,000 |
-42,203 |
0 |
Security Software & S... |
|
|
PRU |
Prudential Financial Inc |
34 |
Closed |
$113.11 |
$0 |
0 |
0% |
-3,963,000 |
-67,500 |
0 |
Life & Health Insurance |
|
|
MT |
Arcelor Mittal |
226 |
Closed |
$23.26 |
$0 |
0 |
0% |
-550,000 |
-4,807 |
0 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
198 |
Closed |
$27.53 |
$0 |
0 |
0% |
-1,410,000 |
-80,500 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
1 |
Closed |
$37.44 |
$0 |
0 |
0% |
-4,809,000 |
-437,800 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
167 |
Closed |
$246.43 |
$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 |
$85.25 |
$0 |
0 |
0% |
-12,004,000 |
-507,788 |
0 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
47 |
Closed |
$142.74 |
$0 |
0 |
0% |
-992,000 |
-4,700 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
14 |
Closed |
$34.89 |
$0 |
0 |
0% |
-1,325,000 |
-30,000 |
0 |
Integrated Oil & Gas |
|
|
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 |
$20.55 |
$0 |
0 |
0% |
-3,511,000 |
-240,000 |
0 |
Apparel Stores |
|
|
WOLF |
Wolfspeed |
157 |
Closed |
$27.15 |
$0 |
0 |
0% |
-20,405,000 |
-309,676 |
0 |
Semiconductor Equipme... |
|
|
M |
Macys Inc |
114 |
Closed |
$18.36 |
$0 |
0 |
0% |
-243,000 |
-9,600 |
0 |
Department Stores |
|
|
CRM |
Salesforce.com Inc |
5 |
Closed |
$231.94 |
$0 |
0 |
0% |
-7,940,000 |
-240,596 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
62 |
Closed |
$100.90 |
$0 |
0 |
0% |
-3,538,000 |
-41,000 |
0 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
27 |
Closed |
$78.12 |
$0 |
0 |
0% |
-3,326,000 |
-98,121 |
0 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
221 |
Closed |
$151.09 |
$0 |
0 |
0% |
-5,475,000 |
-90,176 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
192 |
Closed |
$197.13 |
$0 |
0 |
0% |
-2,896,000 |
-45,010 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
174 |
Closed |
$358.93 |
$0 |
0 |
0% |
-363,000 |
-6,636 |
0 |
Health Care Plans |
|
|
FLS |
Flowserve Corp |
133 |
Closed |
$46.59 |
$0 |
0 |
0% |
-443,000 |
-11,152 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
100 |
Closed |
$878.45 |
$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... |
|
|
MET |
MetLife Inc |
4 |
Closed |
$68.55 |
$0 |
0 |
0% |
-7,186,000 |
-161,700 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
230 |
Closed |
$95.50 |
$0 |
0 |
0% |
-9,019,000 |
-331,452 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
203 |
Closed |
$224.82 |
$0 |
0 |
0% |
-9,030,000 |
-210,400 |
0 |
Credit Services |
|
|
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 |
$77.83 |
$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 |
$58.02 |
$0 |
0 |
0% |
-1,142,000 |
-37,800 |
0 |
Domestic Money Center... |
|
|
SLM |
SLM Corp |
20 |
Closed |
$20.03 |
$0 |
0 |
0% |
-1,508,000 |
-119,800 |
0 |
Credit Services |
|
|
CMA |
Comerica Inc |
217 |
Closed |
$46.82 |
$0 |
0 |
0% |
-1,349,000 |
-31,939 |
0 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
165 |
Closed |
$65.50 |
$0 |
0 |
0% |
-781,000 |
-21,950 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
128 |
Closed |
$30.45 |
$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 |
$43.02 |
$0 |
0 |
0% |
-111,000 |
-3,100 |
0 |
Oil & Gas Drilling & ... |
|
|
PHM |
PulteGroup Inc |
33 |
Closed |
$114.09 |
$0 |
0 |
0% |
-369,000 |
-49,100 |
0 |
Residential Construct... |
|
|
AET |
Aetna Inc |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-29,911 |
0 |
Health Care Plans |
|
|
BCS |
Barclays Plc (ADR) |
197 |
Closed |
$10.41 |
$0 |
0 |
0% |
-2,458,000 |
-148,805 |
0 |
Foreign Money Center ... |
|
|
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 |
$135.98 |
$0 |
0 |
0% |
-6,026,000 |
-367,868 |
0 |
Multimedia & Graphics... |
|
|
LAMR |
Lamar Advertising Co |
106 |
Closed |
$114.61 |
$0 |
0 |
0% |
-588,000 |
-14,753 |
0 |
Marketing Services |
|
|
TXN |
Texas Instruments Inc |
78 |
Closed |
$193.90 |
$0 |
0 |
0% |
-991,000 |
-30,484 |
0 |
Semiconductor- Broad... |
|
|
BG |
Bunge Ltd |
50 |
Closed |
$105.98 |
$0 |
0 |
0% |
-39,000 |
-600 |
0 |
Agricultural & Fertil... |
|
|
BIDU |
Baidu Inc |
13 |
Closed |
$91.99 |
$0 |
0 |
0% |
-44,510,000 |
-461,097 |
0 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
236 |
Closed |
$81.65 |
$0 |
0 |
0% |
-1,471,000 |
-26,551 |
0 |
Domestic Regional Banks |
|
|
ATVI |
Activision Blizzard Inc |
209 |
Closed |
$94.42 |
$0 |
0 |
0% |
-198,000 |
-15,900 |
0 |
Multimedia & Graphics... |
|
|
GLW |
Corning Inc |
156 |
Closed |
$37.25 |
$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 |
$88.04 |
$0 |
0 |
0% |
-273,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
6 |
Closed |
$408.12 |
$0 |
0 |
0% |
-89,000 |
-3,347 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
30 |
Closed |
$301.62 |
$0 |
0 |
0% |
-268,000 |
-7,500 |
0 |
Home Furnishing Stores |
|
|
PCAR |
Paccar Inc |
251 |
Closed |
$106.11 |
$0 |
0 |
0% |
-92,000 |
-1,600 |
0 |
Trucks & Other Vehicles |
|
|
BSX |
Boston Scientific Corp |
191 |
Closed |
$76.76 |
$0 |
0 |
0% |
-187,000 |
-24,710 |
0 |
Medical Instruments &... |
|
|
IAG |
IAMGOLD Corporation (USA) |
173 |
Closed |
$3.62 |
$0 |
0 |
0% |
-1,541,000 |
-86,600 |
0 |
Gold |
|
|
HAL |
Halliburton Co |
136 |
Closed |
$32.92 |
$0 |
0 |
0% |
-167,000 |
-4,100 |
0 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
103 |
Closed |
$223.35 |
$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 |
|
|
ANF |
Abercrombie & Fitch Co |
44 |
Closed |
$122.08 |
$0 |
0 |
0% |
-576,000 |
-10,000 |
0 |
Apparel Stores |
|
|
PFCB |
PF Changs China Bistro |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-12,700 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
206 |
Closed |
$212.49 |
$0 |
0 |
0% |
-74,823,000 |
-231,966 |
0 |
Personal Computers |
|
|
EXPE |
Expedia Inc |
184 |
Closed |
$124.61 |
$0 |
0 |
0% |
-309,000 |
-12,335 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
151 |
Closed |
$142.78 |
$0 |
0 |
0% |
-1,074,000 |
-90,000 |
0 |
Residential Construct... |
|
|
HRB |
H&R Block Inc |
119 |
Closed |
$50.36 |
$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 |
$59.50 |
$0 |
0 |
0% |
-2,864,000 |
-95,200 |
0 |
Food - Major Diversified |
|
|
REPYY |
Repsol SA Sponsored ADR |
19 |
Closed |
$15.23 |
$0 |
0 |
0% |
-2,808,000 |
-100,510 |
0 |
Integrated Oil & Gas |
|
|
CPN |
Calpine Corp |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,786,000 |
-133,900 |
0 |
Electric Utilities |
|
|
GNW |
Genworth Financial Inc |
164 |
Closed |
$5.94 |
$0 |
0 |
0% |
-22,000 |
-1,700 |
0 |
Life & Health Insurance |
|
|
INFY |
Infosys Technologies Limite... |
127 |
Closed |
$17.79 |
$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 |
$98.77 |
$0 |
0 |
0% |
-37,000 |
-2,000 |
0 |
Computer Peripherals |
|
|
NTAP |
Netapp Inc |
38 |
Closed |
$126.17 |
$0 |
0 |
0% |
-383,000 |
-6,976 |
0 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
7 |
Closed |
$103.68 |
$0 |
0 |
0% |
-1,825,000 |
-38,100 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
200 |
Closed |
$16.03 |
$0 |
0 |
0% |
-2,652,000 |
-49,875 |
0 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
181 |
Closed |
$45.68 |
$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 |
$193.78 |
$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 |
|
|
ZION |
Zions Bancorporation |
49 |
Closed |
$40.75 |
$0 |
0 |
0% |
-2,668,000 |
-110,100 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
16 |
Closed |
$270.66 |
$0 |
0 |
0% |
-14,428,000 |
-820,000 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
237 |
Closed |
$198.73 |
$0 |
0 |
0% |
-10,578,000 |
-135,200 |
0 |
Closed - End Fund - E... |
|
