JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$494M
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,820
New
497
Increased
354
Reduced
347
Closed
330
Top Buys
| 1 |
Viatris
VTRS
|
$153M |
| 2 |
eBay
EBAY
|
$98.8M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$93.9M |
| 4 |
AGN
Allergan plc
AGN
|
$73.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74.1M |
| 3 |
Dollar General
DG
|
$70.8M |
| 4 |
Bausch Health
BHC
|
$65.1M |
| 5 |
AB InBev
BUD
|
$52.5M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 6.83% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
226
DELISTED
Vector Group Ltd.
VGR
| $2.76M | 0.02% |
226,033
-1,273,430
| -85% | -$15.5M |
|
227
Euronet Worldwide
EEFT
$3.74B
| $2.75M | 0.02% |
46,751
+32,681
| +232% | +$1.92M |
|
|
MWV
228
DELISTED
MEADWESTVACO CORP
MWV
| $2.71M | 0.02% |
54,431
+42,229
| +346% | +$2.11M |
|
229
Electronic Arts
EA
$42.2B
| $2.71M | 0.02% |
+46,100
| New | +$2.71M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $2.7M | 0.02% |
+42,454
| New | +$2.7M |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.02% |
91,199
+13,520
| +17% | +$398K |
|
232
Salesforce
CRM
$239B
| $2.68M | 0.01% |
40,057
-52,581
| -57% | -$3.51M |
|
|
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.67M | 0.01% |
+58,900
| New | +$2.67M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.01% |
+47,720
| New | +$2.66M |
|
|
BDSI
235
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.66M | 0.01% |
+252,980
| New | +$2.66M |
|
|
IOC
236
DELISTED
Interoil Corporation
IOC
| $2.65M | 0.01% |
+57,420
| New | +$2.65M |
|
237
Consolidated Edison
ED
$35.4B
| $2.63M | 0.01% |
+43,184
| New | +$2.63M |
|
238
Morgan Stanley
MS
$236B
| $2.63M | 0.01% |
73,657
+67,600
| +1,116% | +$2.41M |
|
239
Nokia
NOK
$24.5B
| $2.62M | 0.01% |
345,890
-35,655
| -9% | -$270K |
|
|
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.58M | 0.01% |
32,598
+21,386
| +191% | +$1.69M |
|
241
Urban Outfitters
URBN
$6.35B
| $2.58M | 0.01% |
+56,424
| New | +$2.58M |
|
242
Century Aluminum
CENX
$2.06B
| $2.57M | 0.01% |
+186,476
| New | +$2.57M |
|
|
AFSI
243
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.57M | 0.01% |
90,126
+74,944
| +494% | +$2.14M |
|
244
Ralph Lauren
RL
$18.9B
| $2.51M | 0.01% |
+19,120
| New | +$2.51M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $2.51M | 0.01% |
10,050
-2,235
| -18% | -$558K |
|
246
Fossil Group
FOSL
$165M
| $2.51M | 0.01% |
30,396
+24,240
| +394% | +$2M |
|
247
Kohl's
KSS
$1.86B
| $2.5M | 0.01% |
32,000
+26,455
| +477% | +$2.07M |
|
|
MFRM
248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.5M | 0.01% |
35,833
+17,000
| +90% | +$1.18M |
|
|
P
249
DELISTED
Pandora Media Inc
P
| $2.49M | 0.01% |
153,804
+73,810
| +92% | +$1.2M |
|
250
Tesla
TSLA
$1.13T
| $2.47M | 0.01% |
196,605
-74,655
| -28% | -$939K |
|