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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $1.5M | 0.01% |
+19,298
| New | +$1.5M |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.5M | 0.01% |
5,412
+850
| +19% | +$236K |
|
353
Welltower
WELL
$112B
| $1.49M | 0.01% |
19,285
-1,231
| -6% | -$95.2K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.01% |
+13,055
| New | +$1.49M |
|
|
SINA
355
DELISTED
Sina Corp
SINA
| $1.49M | 0.01% |
+46,284
| New | +$1.49M |
|
|
ATML
356
DELISTED
ATMEL CORP
ATML
| $1.49M | 0.01% |
180,652
-69,348
| -28% | -$571K |
|
357
Graphic Packaging
GPK
$6.38B
| $1.48M | 0.01% |
+101,954
| New | +$1.48M |
|
358
TripAdvisor
TRIP
$2.05B
| $1.47M | 0.01% |
17,700
-27,522
| -61% | -$2.29M |
|
359
Regions Financial
RF
$24.1B
| $1.47M | 0.01% |
+155,528
| New | +$1.47M |
|
360
Factset
FDS
$14B
| $1.47M | 0.01% |
9,200
+524
| +6% | +$83.4K |
|
361
Cinemark Holdings
CNK
$2.98B
| $1.46M | 0.01% |
32,436
+21,652
| +201% | +$976K |
|
362
Hawaiian Electric Industries
HE
$2.12B
| $1.46M | 0.01% |
+45,423
| New | +$1.46M |
|
363
DigitalBridge
DBRG
$2.04B
| $1.46M | 0.01% |
+15,600
| New | +$1.46M |
|
364
CarMax
KMX
$9.11B
| $1.45M | 0.01% |
21,032
-7,591
| -27% | -$524K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
+62,343
| New | +$1.41M |
|
366
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.01% |
10,373
+124
| +1% | +$16.7K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.01% |
32,896
-24,365
| -43% | -$1.03M |
|
|
AKS
368
DELISTED
AK Steel Holding Corp.
AKS
| $1.39M | 0.01% |
311,506
+217,319
| +231% | +$971K |
|
369
Adobe
ADBE
$148B
| $1.39M | 0.01% |
18,770
-50,337
| -73% | -$3.72M |
|
370
Hologic
HOLX
$14.8B
| $1.38M | 0.01% |
41,902
-11,784
| -22% | -$389K |
|
371
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.01% |
+67,761
| New | +$1.38M |
|
372
Madison Square Garden
MSGS
$4.71B
| $1.38M | 0.01% |
22,827
-5,223
| -19% | -$315K |
|
373
Genuine Parts
GPC
$19.4B
| $1.38M | 0.01% |
+14,762
| New | +$1.38M |
|
374
American Electric Power
AEP
$57.8B
| $1.36M | 0.01% |
+24,179
| New | +$1.36M |
|
375
AvalonBay Communities
AVB
$27.8B
| $1.36M | 0.01% |
7,787
+946
| +14% | +$165K |
|