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 | |
|---|---|---|---|---|---|---|
|
STJ
401
DELISTED
St Jude Medical
STJ
| $1.22M | 0.01% |
18,627
-923
| -5% | -$60.4K |
|
|
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.22M | 0.01% |
7,043
-35,570
| -83% | -$6.15M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.01% |
131
+70
| +115% | +$650K |
|
404
Sonida Senior Living
SNDA
$486M
| $1.21M | 0.01% |
3,112
+2,413
| +345% | +$938K |
|
|
TIVO
405
DELISTED
Tivo Inc
TIVO
| $1.21M | 0.01% |
66,419
+54,921
| +478% | +$1,000K |
|
406
Deere & Co
DE
$128B
| $1.21M | 0.01% |
13,772
-32,082
| -70% | -$2.81M |
|
407
U-Haul Holding Co
UHAL
$11.2B
| $1.21M | 0.01% |
+36,500
| New | +$1.21M |
|
408
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.01% |
26,878
-82,601
| -75% | -$3.67M |
|
409
Emerson Electric
EMR
$74.6B
| $1.19M | 0.01% |
+21,039
| New | +$1.19M |
|
410
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.01% |
17,191
+13,758
| +401% | +$953K |
|
411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.19M | 0.01% |
38,710
-51,016
| -57% | -$1.57M |
|
412
Dentsply Sirona
XRAY
$2.92B
| $1.19M | 0.01% |
23,357
+9,914
| +74% | +$505K |
|
413
Dover
DOV
$24.4B
| $1.18M | 0.01% |
21,183
-29,777
| -58% | -$1.66M |
|
|
NM
414
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.18M | 0.01% |
+28,246
| New | +$1.18M |
|
415
AES
AES
$9.21B
| $1.18M | 0.01% |
+91,405
| New | +$1.18M |
|
416
Air Lease Corp
AL
$7.12B
| $1.16M | 0.01% |
+30,803
| New | +$1.16M |
|
417
Invesco Mortgage Capital
IVR
$529M
| $1.16M | 0.01% |
+7,454
| New | +$1.16M |
|
418
KB Home
KBH
$4.63B
| $1.15M | 0.01% |
+73,537
| New | +$1.15M |
|
419
Reinsurance Group of America
RGA
$12.8B
| $1.14M | 0.01% |
12,250
+9,812
| +402% | +$915K |
|
420
F5
FFIV
$18.1B
| $1.14M | 0.01% |
9,882
+7,501
| +315% | +$862K |
|
421
World Kinect Corp
WKC
$1.48B
| $1.13M | 0.01% |
19,727
+14,210
| +258% | +$817K |
|
422
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.01% |
34,185
-5,730
| -14% | -$190K |
|
423
DaVita
DVA
$9.86B
| $1.13M | 0.01% |
13,900
-48,113
| -78% | -$3.91M |
|
424
Tenet Healthcare
THC
$17.3B
| $1.13M | 0.01% |
22,820
-6,227
| -21% | -$308K |
|
425
Ameren
AEE
$27.2B
| $1.13M | 0.01% |
+26,650
| New | +$1.13M |
|