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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $2.16M | 0.01% |
+229,623
| New | +$2.16M |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.15M | 0.01% |
31,333
+4,882
| +18% | +$335K |
|
|
RSX
278
DELISTED
VanEck Russia ETF
RSX
| $2.14M | 0.01% |
+125,360
| New | +$2.14M |
|
|
ARIA
279
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.13M | 0.01% |
258,053
+197,053
| +323% | +$1.62M |
|
280
Best Buy
BBY
$16.1B
| $2.12M | 0.01% |
56,144
+31,006
| +123% | +$1.17M |
|
281
Gilead Sciences
GILD
$143B
| $2.11M | 0.01% |
21,521
+4,941
| +30% | +$485K |
|
282
Williams Companies
WMB
$69.9B
| $2.1M | 0.01% |
41,567
-270,319
| -87% | -$13.7M |
|
283
Flowers Foods
FLO
$3.13B
| $2.09M | 0.01% |
+91,906
| New | +$2.09M |
|
284
Waste Management
WM
$88.6B
| $2.08M | 0.01% |
38,354
+15,139
| +65% | +$821K |
|
285
Mastercard
MA
$528B
| $2.04M | 0.01% |
23,591
+13,519
| +134% | +$1.17M |
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $2.01M | 0.01% |
+68,030
| New | +$2.01M |
|
287
Fortinet
FTNT
$60.4B
| $2M | 0.01% |
286,270
+215,055
| +302% | +$1.5M |
|
|
AGU
288
DELISTED
Agrium
AGU
| $1.97M | 0.01% |
18,100
+10,751
| +146% | +$1.17M |
|
289
Edison International
EIX
$21B
| $1.97M | 0.01% |
31,553
+22,387
| +244% | +$1.4M |
|
290
Motorola Solutions
MSI
$79.8B
| $1.97M | 0.01% |
+29,564
| New | +$1.97M |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.01% |
23,100
-12,982
| -36% | -$1.09M |
|
292
NetApp
NTAP
$23.7B
| $1.94M | 0.01% |
54,666
-4,812
| -8% | -$171K |
|
293
Abbott
ABT
$231B
| $1.94M | 0.01% |
41,780
+30,594
| +274% | +$1.42M |
|
294
MetLife
MET
$52.9B
| $1.92M | 0.01% |
42,551
-222,902
| -84% | -$10M |
|
295
Union Pacific
UNP
$131B
| $1.88M | 0.01% |
+17,397
| New | +$1.88M |
|
|
DISH
296
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.01% |
26,650
-123,072
| -82% | -$8.63M |
|
297
Royal Caribbean
RCL
$95.7B
| $1.86M | 0.01% |
22,767
-8,328
| -27% | -$681K |
|
298
St. Joe Company
JOE
$2.96B
| $1.86M | 0.01% |
100,067
+38,065
| +61% | +$706K |
|
|
MLPI
299
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.85M | 0.01% |
48,855
-17,635
| -27% | -$669K |
|
300
ResMed
RMD
$40.6B
| $1.85M | 0.01% |
+25,718
| New | +$1.85M |
|