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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 |
|
UNG |
United States Natural Gas F... |
76 |
Closed |
$5.03 |
$0 |
0 |
0% |
-3,524,000 |
-147,050 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
Closed |
$218.19 |
$0 |
0 |
0% |
-21,987,000 |
-158,500 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
Closed |
$124.49 |
$0 |
0 |
0% |
-3,094,000 |
-98,857 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
166 |
Closed |
$42.40 |
$0 |
0 |
0% |
-491,000 |
-8,000 |
0 |
Gold |
|
|
APOL |
Apollo Group Inc |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-3,000 |
0 |
Education & Training ... |
|
|
CDE |
Coeur Mining, Inc |
177 |
Closed |
$5.62 |
$0 |
0 |
0% |
-6,330,000 |
-231,700 |
0 |
Silver |
|
|
F |
Ford Motor Co |
140 |
Closed |
$12.50 |
$0 |
0 |
0% |
-17,630,000 |
-1,050,000 |
0 |
Auto Manufacturers |
|
|
KBH |
KB Home |
104 |
Closed |
$69.24 |
$0 |
0 |
0% |
-488,000 |
-36,200 |
0 |
Residential Construct... |
|
|
JOE |
St Joe Co |
61 |
Closed |
$55.40 |
$0 |
0 |
0% |
-308,000 |
-14,100 |
0 |
Real Estate Development |
|
|
VNO |
Vornado Realty Trust |
24 |
Closed |
$23.15 |
$0 |
0 |
0% |
-3,375,000 |
-40,500 |
0 |
REIT - Diversified |
|
|
ARCH |
Arch Resources |
218 |
Closed |
$28.45 |
$0 |
0 |
0% |
-414,000 |
-1,180 |
0 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
190 |
Closed |
$78.71 |
$0 |
0 |
0% |
-460,000 |
-17,000 |
0 |
Basic Materials Whole... |
|
|
KWK |
Quicksilver Resources Inc |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
115 |
Closed |
$148.82 |
$0 |
0 |
0% |
-653,000 |
-7,500 |
0 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
88 |
Closed |
$147.18 |
$0 |
0 |
0% |
-3,572,000 |
-35,900 |
0 |
REIT - Retail |
|
|
AABA |
ALTABA Inc |
71 |
Closed |
$19.63 |
$0 |
0 |
0% |
-10,480,000 |
-630,197 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$430.32 |
$0 |
0 |
0% |
-31,726,000 |
-1,136,704 |
0 |
Application Software |
|
|
NRG |
NRG Energy Inc |
229 |
Closed |
$83.85 |
$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 |
|
|
HPQ |
HP Inc |
247 |
Closed |
$33.14 |
$0 |
0 |
0% |
-2,593,000 |
-136,889 |
0 |
Diversified Computer ... |
|
|
EWZ |
iShares MSCI-Brazil |
134 |
Closed |
$30.40 |
$0 |
0 |
0% |
-28,638,000 |
-370,000 |
0 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
101 |
Closed |
$89.64 |
$0 |
0 |
0% |
-25,000 |
-2,600 |
0 |
Lumber,Wood Production |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
53 |
Closed |
$2.51 |
$0 |
0 |
0% |
-164,000 |
-8,094 |
0 |
Foreign Regional Banks |
|
|
TEVA |
Teva Pharmaceutical Industr... |
188 |
Closed |
$16.76 |
$0 |
0 |
0% |
-3,258,000 |
-62,500 |
0 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
246 |
Closed |
$16.94 |
$0 |
0 |
0% |
-1,958,000 |
-25,100 |
0 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
28 |
Closed |
$112.05 |
$0 |
0 |
0% |
-16,000 |
-275 |
0 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
155 |
Closed |
$143.77 |
$0 |
0 |
0% |
-304,000 |
-5,900 |
0 |
REIT - Diversified |
|
|
EWG |
iShares MSCI-Germany |
111 |
Closed |
$32.24 |
$0 |
0 |
0% |
-509,000 |
-21,276 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$39.77 |
$0 |
0 |
0% |
-4,408,000 |
-163,454 |
0 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
169 |
Closed |
$149.71 |
$0 |
0 |
0% |
-1,952,000 |
-42,203 |
0 |
Security Software & S... |
|
|
PRU |
Prudential Financial Inc |
34 |
Closed |
$117.73 |
$0 |
0 |
0% |
-3,963,000 |
-67,500 |
0 |
Life & Health Insurance |
|
|
MT |
Arcelor Mittal |
226 |
Closed |
$25.79 |
$0 |
0 |
0% |
-550,000 |
-4,807 |
0 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
198 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,410,000 |
-80,500 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
162 |
Closed |
$168.56 |
$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 |
$5.62 |
$0 |
0 |
0% |
-42,000 |
-3,500 |
0 |
Surety & Title Insurance |
|
|
TXT |
Textron Inc |
79 |
Closed |
$87.47 |
$0 |
0 |
0% |
-12,004,000 |
-507,788 |
0 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
47 |
Closed |
$150.71 |
$0 |
0 |
0% |
-992,000 |
-4,700 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
14 |
Closed |
$37.40 |
$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 |
$23.91 |
$0 |
0 |
0% |
-3,511,000 |
-240,000 |
0 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
1 |
Closed |
$38.54 |
$0 |
0 |
0% |
-4,809,000 |
-437,800 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
167 |
Closed |
$248.04 |
$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... |
|
|
MMM |
3M Co |
62 |
Closed |
$98.68 |
$0 |
0 |
0% |
-3,538,000 |
-41,000 |
0 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
27 |
Closed |
$76.14 |
$0 |
0 |
0% |
-3,326,000 |
-98,121 |
0 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
221 |
Closed |
$152.34 |
$0 |
0 |
0% |
-5,475,000 |
-90,176 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
192 |
Closed |
$208.50 |
$0 |
0 |
0% |
-2,896,000 |
-45,010 |
0 |
Business Services |
|
|
WOLF |
Wolfspeed |
157 |
Closed |
$26.94 |
$0 |
0 |
0% |
-20,405,000 |
-309,676 |
0 |
Semiconductor Equipme... |
|
|
M |
Macys Inc |
114 |
Closed |
$20.38 |
$0 |
0 |
0% |
-243,000 |
-9,600 |
0 |
Department Stores |
|
|
CRM |
Salesforce.com Inc |
5 |
Closed |
$269.83 |
$0 |
0 |
0% |
-7,940,000 |
-240,596 |
0 |
Internet Software & S... |
|
|
SINA |
SINA Corporation |
72 |
Closed |
$43.26 |
$0 |
0 |
0% |
-2,721,000 |
-39,533 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
4 |
Closed |
$70.98 |
$0 |
0 |
0% |
-7,186,000 |
-161,700 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
230 |
Closed |
$98.67 |
$0 |
0 |
0% |
-9,019,000 |
-331,452 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
203 |
Closed |
$237.25 |
$0 |
0 |
0% |
-9,030,000 |
-210,400 |
0 |
Credit Services |
|
|
HUM |
Humana Inc |
174 |
Closed |
$349.21 |
$0 |
0 |
0% |
-363,000 |
-6,636 |
0 |
Health Care Plans |
|
|
FLS |
Flowserve Corp |
133 |
Closed |
$49.19 |
$0 |
0 |
0% |
-443,000 |
-11,152 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
100 |
Closed |
$807.86 |
$0 |
0 |
0% |
-922,000 |
-26,319 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
Closed |
$58.24 |
$0 |
0 |
0% |
-1,142,000 |
-37,800 |
0 |
Domestic Money Center... |
|
|
SLM |
SLM Corp |
20 |
Closed |
$20.51 |
$0 |
0 |
0% |
-1,508,000 |
-119,800 |
0 |
Credit Services |
|
|
CMA |
Comerica Inc |
217 |
Closed |
$50.47 |
$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 |
$81.02 |
$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 |
|
|
NE |
Noble Corp |
67 |
Closed |
$47.20 |
$0 |
0 |
0% |
-111,000 |
-3,100 |
0 |
Oil & Gas Drilling & ... |
|
|
PHM |
PulteGroup Inc |
33 |
Closed |
$113.26 |
$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 |
$11.25 |
$0 |
0 |
0% |
-2,458,000 |
-148,805 |
0 |
Foreign Money Center ... |
|
|
GIS |
General Mills Inc |
165 |
Closed |
$66.68 |
$0 |
0 |
0% |
-781,000 |
-21,950 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
128 |
Closed |
$31.06 |
$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 |
|
|
TXN |
Texas Instruments Inc |
78 |
Closed |
$199.60 |
$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 |
$99.76 |
$0 |
0 |
0% |
-44,510,000 |
-461,097 |
0 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
236 |
Closed |
$82.08 |
$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 |
$132.05 |
$0 |
0 |
0% |
-6,026,000 |
-367,868 |
0 |
Multimedia & Graphics... |
|
|
LAMR |
Lamar Advertising Co |
106 |
Closed |
$118.43 |
$0 |
0 |
0% |
-588,000 |
-14,753 |
0 |
Marketing Services |
|
|
MCO |
Moodys Corp |
6 |
Closed |
$405.80 |
$0 |
0 |
0% |
-89,000 |
-3,347 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
30 |
Closed |
$284.32 |
$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 |
$75.17 |
$0 |
0 |
0% |
-187,000 |
-24,710 |
0 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
156 |
Closed |
$35.85 |
$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 |
$92.31 |
$0 |
0 |
0% |
-273,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
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 |
$189.99 |
$0 |
0 |
0% |
-74,823,000 |
-231,966 |
0 |
Personal Computers |
|
|
IAG |
IAMGOLD Corporation (USA) |
173 |
Closed |
$4.09 |
$0 |
0 |
0% |
-1,541,000 |
-86,600 |
0 |
Gold |
|
|
HAL |
Halliburton Co |
136 |
Closed |
$36.52 |
$0 |
0 |
0% |
-167,000 |
-4,100 |
0 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
103 |
Closed |
$215.37 |
$0 |
0 |
0% |
-660,000 |
-26,300 |
0 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
56 |
Closed |
$60.89 |
$0 |
0 |
0% |
-2,864,000 |
-95,200 |
0 |
Food - Major Diversified |
|
|
REPYY |
Repsol SA Sponsored ADR |
19 |
Closed |
$16.42 |
$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 |
$110.11 |
$0 |
0 |
0% |
-309,000 |
-12,335 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
151 |
Closed |
$142.85 |
$0 |
0 |
0% |
-1,074,000 |
-90,000 |
0 |
Residential Construct... |
|
|
HRB |
H&R Block Inc |
119 |
Closed |
$48.92 |
$0 |
0 |
0% |
-1,237,000 |
-103,870 |
0 |
Personal Services |
|
