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 | |
|---|---|---|---|---|---|---|
|
MM
301
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.83M | 0.01% |
1,262,089
-269,847
| -18% | -$391K |
|
|
GAS
302
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.83M | 0.01% |
+36,823
| New | +$1.83M |
|
303
PVH
PVH
$4.22B
| $1.81M | 0.01% |
+17,000
| New | +$1.81M |
|
|
I
304
DELISTED
INTELSAT S. A.
I
| $1.81M | 0.01% |
150,916
+117,402
| +350% | +$1.41M |
|
305
FirstEnergy
FE
$25.1B
| $1.79M | 0.01% |
+51,118
| New | +$1.79M |
|
306
PPL Corp
PPL
$26.6B
| $1.79M | 0.01% |
56,994
+4,171
| +8% | +$131K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.01% |
20,245
-1,581
| -7% | -$139K |
|
|
ADT
308
DELISTED
ADT CORP
ADT
| $1.77M | 0.01% |
+42,655
| New | +$1.77M |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.01% |
20,310
+10,753
| +113% | +$933K |
|
310
Intuitive Surgical
ISRG
$167B
| $1.75M | 0.01% |
+31,167
| New | +$1.75M |
|
311
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.75M | 0.01% |
67,459
+31,490
| +88% | +$816K |
|
312
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.01% |
+67,116
| New | +$1.75M |
|
|
RVBD
313
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.73M | 0.01% |
82,899
-242,158
| -74% | -$5.06M |
|
|
FNFV
314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.73M | 0.01% |
122,765
-3,970
| -3% | -$56K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.73M | 0.01% |
19,852
-12,348
| -38% | -$1.08M |
|
316
Crown Holdings
CCK
$11B
| $1.73M | 0.01% |
31,942
+27,762
| +664% | +$1.5M |
|
317
Alibaba
BABA
$323B
| $1.73M | 0.01% |
20,725
-185,390
| -90% | -$15.4M |
|
318
Incyte
INCY
$16.9B
| $1.72M | 0.01% |
+18,803
| New | +$1.72M |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.01% |
11,942
-27,253
| -70% | -$3.93M |
|
320
Hilton Worldwide
HLT
$64B
| $1.72M | 0.01% |
+19,370
| New | +$1.72M |
|
|
KKD
321
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.71M | 0.01% |
85,738
+20,315
| +31% | +$406K |
|
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.71M | 0.01% |
35,823
+194
| +0.5% | +$9.27K |
|
323
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.71M | 0.01% |
46,400
+32,100
| +224% | +$1.18M |
|
324
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.7M | 0.01% |
+34,051
| New | +$1.7M |
|
|
RGP
325
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.68M | 0.01% |
73,581
+52,870
| +255% | +$1.21M |
|