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 | |
|---|---|---|---|---|---|---|
|
ADVS
376
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.35M | 0.01% |
+30,692
| New | +$1.35M |
|
377
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.01% |
8,847
+4,330
| +96% | +$653K |
|
378
Republic Services
RSG
$71.7B
| $1.33M | 0.01% |
32,857
+6,732
| +26% | +$273K |
|
|
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.01% |
+27,531
| New | +$1.33M |
|
380
Tyson Foods
TSN
$20B
| $1.33M | 0.01% |
34,605
-13,200
| -28% | -$506K |
|
381
Choice Hotels
CHH
$5.41B
| $1.33M | 0.01% |
20,688
+9,201
| +80% | +$589K |
|
382
Signet Jewelers
SIG
$3.85B
| $1.33M | 0.01% |
9,543
-5,330
| -36% | -$740K |
|
383
Garmin
GRMN
$45.7B
| $1.32M | 0.01% |
27,734
-1,704
| -6% | -$81K |
|
384
Hormel Foods
HRL
$14.1B
| $1.32M | 0.01% |
46,348
+20,624
| +80% | +$586K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.01% |
22,091
-2,135
| -9% | -$127K |
|
386
Magna International
MGA
$12.9B
| $1.32M | 0.01% |
21,802
+12,802
| +142% | +$772K |
|
387
Axalta
AXTA
$6.89B
| $1.31M | 0.01% |
47,468
+16,610
| +54% | +$459K |
|
388
Starbucks
SBUX
$97.1B
| $1.29M | 0.01% |
+27,290
| New | +$1.29M |
|
389
Baxter International
BAX
$12.5B
| $1.29M | 0.01% |
34,611
-30,398
| -47% | -$1.13M |
|
390
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.28M | 0.01% |
16,458
-77,583
| -82% | -$6.03M |
|
391
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.01% |
12,412
+8,351
| +206% | +$859K |
|
|
AXE
392
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.01% |
+16,729
| New | +$1.27M |
|
|
AXLL
393
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.27M | 0.01% |
27,134
+14,898
| +122% | +$699K |
|
394
Celldex Therapeutics
CLDX
$1.52B
| $1.25M | 0.01% |
+2,985
| New | +$1.25M |
|
395
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.24M | 0.01% |
25,271
-55,484
| -69% | -$2.73M |
|
|
VXZ
396
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.24M | 0.01% |
24,675
+2,987
| +14% | +$150K |
|
|
ISIL
397
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.01% |
+86,151
| New | +$1.23M |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.01% |
29,825
+13,853
| +87% | +$569K |
|
399
Dominion Energy
D
$49.7B
| $1.23M | 0.01% |
17,295
+12,955
| +299% | +$918K |
|
400
Constellation Brands
STZ
$26.2B
| $1.22M | 0.01% |
10,504
+8,003
| +320% | +$930K |
|