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 | |
|---|---|---|---|---|---|---|
|
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.47M | 0.01% |
50,406
+37,623
| +294% | +$1.85M |
|
|
SNOW
252
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.46M | 0.01% |
+282,240
| New | +$2.46M |
|
253
Loews
L
$20B
| $2.45M | 0.01% |
60,100
+38,987
| +185% | +$1.59M |
|
254
Cerus
CERS
$255M
| $2.44M | 0.01% |
585,876
+514,917
| +726% | +$2.15M |
|
|
SGI
255
Somnigroup International Inc.
SGI
$18.3B
| $2.44M | 0.01% |
168,904
-14,144
| -8% | -$204K |
|
256
IAC Inc
IAC
$2.98B
| $2.44M | 0.01% |
+202,050
| New | +$2.44M |
|
257
Costco
COST
$427B
| $2.43M | 0.01% |
16,031
+7,606
| +90% | +$1.15M |
|
258
Coca-Cola
KO
$292B
| $2.41M | 0.01% |
+59,527
| New | +$2.41M |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.41M | 0.01% |
+20,994
| New | +$2.41M |
|
260
Sempra
SRE
$52.9B
| $2.39M | 0.01% |
43,846
+17,168
| +64% | +$936K |
|
|
PPO
261
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.38M | 0.01% |
+40,403
| New | +$2.38M |
|
262
Tower Semiconductor
TSEM
$7.07B
| $2.38M | 0.01% |
+140,000
| New | +$2.38M |
|
263
Visa
V
$666B
| $2.37M | 0.01% |
36,278
+22,590
| +165% | +$1.48M |
|
264
Navigator Holdings
NVGS
$1.11B
| $2.37M | 0.01% |
124,200
| – | – |
|
265
T-Mobile US
TMUS
$284B
| $2.37M | 0.01% |
74,618
-78,521
| -51% | -$2.49M |
|
266
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.36M | 0.01% |
58,904
-48,671
| -45% | -$1.95M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $2.36M | 0.01% |
21,561
-11,179
| -34% | -$1.22M |
|
268
BHP
BHP
$138B
| $2.35M | 0.01% |
+59,833
| New | +$2.35M |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.32M | 0.01% |
18,655
+8,673
| +87% | +$1.08M |
|
270
Bank of America Series L
BAC.PRL
$3.89B
| $2.31M | 0.01% |
+2,000
| New | +$2.31M |
|
271
Cintas
CTAS
$82.4B
| $2.31M | 0.01% |
113,224
+27,532
| +32% | +$562K |
|
272
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.01% |
+24,336
| New | +$2.31M |
|
273
Northrop Grumman
NOC
$83.2B
| $2.28M | 0.01% |
+14,169
| New | +$2.28M |
|
|
RTI
274
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.22M | 0.01% |
61,798
+19,759
| +47% | +$709K |
|
275
iShares MSCI Turkey ETF
TUR
$165M
| $2.2M | 0.01% |
+47,500
| New | +$2.2M |
|