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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
$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... |
|
|
XLF |
SPDR Financial Sector |
90 |
Closed |
$40.65 |
$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... |
|
|
TNL |
Travel & Leisure Co |
29 |
Closed |
$43.70 |
$0 |
0 |
0% |
-60,000 |
-2,000 |
0 |
Lodging |
|
|
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 |
$87.21 |
$0 |
0 |
0% |
-11,659,000 |
-340,000 |
0 |
Electronics Stores |
|
|
COP |
ConocoPhillips |
159 |
Closed |
$109.39 |
$0 |
0 |
0% |
-1,382,000 |
-20,300 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
112 |
Closed |
$595.70 |
$0 |
0 |
0% |
-1,787,000 |
-36,250 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
74 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,597,000 |
-58,400 |
0 |
Conglomerates |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
Closed |
$58.21 |
$0 |
0 |
0% |
-20,113,000 |
-292,431 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
232 |
Closed |
$93.39 |
$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 |
$48.28 |
$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 |
$53.12 |
$0 |
0 |
0% |
-114,000 |
-3,665 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
86 |
Closed |
$292.33 |
$0 |
0 |
0% |
-194,000 |
-41,216 |
0 |
Aerospace/Defense Pro... |
|
|
VRSN |
Verisign Inc |
58 |
Closed |
$180.31 |
$0 |
0 |
0% |
-3,396,000 |
-103,934 |
0 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
Closed |
$52.94 |
$0 |
0 |
0% |
-6,442,000 |
-165,000 |
0 |
Silver |
|
|
CSX |
CSX Corp |
8 |
Closed |
$32.18 |
$0 |
0 |
0% |
-3,502,000 |
-162,616 |
0 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,722,000 |
-50,362 |
0 |
Specialized Health Se... |
|
|
CMI |
Cummins Inc |
150 |
Closed |
$266.48 |
$0 |
0 |
0% |
-2,558,000 |
-23,250 |
0 |
Diversified Machinery |
|
|
BXP |
Boston Properties Inc |
118 |
Closed |
$61.64 |
$0 |
0 |
0% |
-990,000 |
-11,500 |
0 |
REIT - Office |
|
|
MRK |
Merck & Co Inc |
97 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,047,000 |
-84,542 |
0 |
Drug Manufacturers - ... |
|
|
WFTLF |
Weatherford International Plc |
68 |
Closed |
$111.55 |
$0 |
0 |
0% |
-1,710,000 |
-75,000 |
0 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
37 |
Closed |
$669.38 |
$0 |
0 |
0% |
-5,292,000 |
-30,118 |
0 |
Music & Video Stores |
|
|
AKS |
AK Steel Holding Corp |
228 |
Closed |
$1.55 |
$0 |
0 |
0% |
-4,420,000 |
-270,000 |
0 |
Steel & Iron |
|
|
BHI |
Baker Hughes Inc |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
171 |
Closed |
$40.41 |
$0 |
0 |
0% |
-545,000 |
-13,900 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
130 |
Closed |
$446.46 |
$0 |
0 |
0% |
-17,850,000 |
-106,148 |
0 |
Investment Brokerage ... |
|
