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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $1.68M | 0.01% |
+24,472
| New | +$1.68M |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
13,276
-12,817
| -49% | -$1.62M |
|
328
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.68M | 0.01% |
78,146
+24,618
| +46% | +$528K |
|
329
Golar LNG
GLNG
$4.52B
| $1.66M | 0.01% |
50,006
-108,776
| -69% | -$3.62M |
|
330
Automatic Data Processing
ADP
$120B
| $1.66M | 0.01% |
19,423
+11,854
| +157% | +$1.01M |
|
|
TENZ
331
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.64M | 0.01% |
18,794
-45,226
| -71% | -$3.95M |
|
332
L3Harris
LHX
$51B
| $1.63M | 0.01% |
+20,638
| New | +$1.63M |
|
|
AAN.A
333
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 0.01% |
+56,382
| New | +$1.6M |
|
334
Invesco
IVZ
$9.81B
| $1.59M | 0.01% |
40,118
+32,826
| +450% | +$1.3M |
|
335
Regional Management Corp
RM
$422M
| $1.59M | 0.01% |
107,894
+36,402
| +51% | +$537K |
|
336
United Therapeutics
UTHR
$18.1B
| $1.59M | 0.01% |
+9,196
| New | +$1.59M |
|
337
Zions Bancorporation
ZION
$8.34B
| $1.58M | 0.01% |
+58,333
| New | +$1.58M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.01% |
18,469
-159,816
| -90% | -$13.5M |
|
339
Entergy
ETR
$39.2B
| $1.56M | 0.01% |
40,198
+26,758
| +199% | +$1.04M |
|
340
Cencora
COR
$56.7B
| $1.55M | 0.01% |
13,628
-4,621
| -25% | -$525K |
|
341
Plains GP Holdings
PAGP
$3.64B
| $1.54M | 0.01% |
20,354
+7,211
| +55% | +$545K |
|
342
Premier
PINC
$2.13B
| $1.54M | 0.01% |
40,908
+32,768
| +403% | +$1.23M |
|
343
NRG Energy
NRG
$28.6B
| $1.54M | 0.01% |
60,970
-370,370
| -86% | -$9.32M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.01% |
33,964
+3,800
| +13% | +$171K |
|
345
Sealed Air
SEE
$4.82B
| $1.52M | 0.01% |
33,324
-256,081
| -88% | -$11.7M |
|
346
Novartis
NVS
$251B
| $1.51M | 0.01% |
+17,133
| New | +$1.51M |
|
347
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.01% |
16,237
-4,556
| -22% | -$425K |
|
348
Ventas
VTR
$30.9B
| $1.51M | 0.01% |
18,127
+14,565
| +409% | +$1.21M |
|
349
Prologis
PLD
$105B
| $1.51M | 0.01% |
34,631
+27,742
| +403% | +$1.21M |
|
350
Steel Dynamics
STLD
$19.8B
| $1.51M | 0.01% |
75,000
-245,050
| -77% | -$4.93M |
|