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 | |
|---|---|---|---|---|---|---|
|
HBOS
426
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.13M | 0.01% |
+41,304
| New | +$1.13M |
|
427
IQVIA
IQV
$32.2B
| $1.12M | 0.01% |
+16,707
| New | +$1.12M |
|
|
XLS
428
DELISTED
EXELIS INC COM STK
XLS
| $1.12M | 0.01% |
+45,875
| New | +$1.12M |
|
429
Prudential Financial
PRU
$37.1B
| $1.12M | 0.01% |
13,893
+4,424
| +47% | +$355K |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.01% |
31,990
+19,938
| +165% | +$696K |
|
431
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.11M | 0.01% |
50,152
-182,972
| -78% | -$4.06M |
|
432
Lennar Class B
LEN.B
$33.9B
| $1.11M | 0.01% |
29,030
+7,571
| +35% | +$290K |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
7,913
+5,791
| +273% | +$813K |
|
|
SCG
434
DELISTED
Scana
SCG
| $1.11M | 0.01% |
+20,204
| New | +$1.11M |
|
435
Charter Communications
CHTR
$36B
| $1.11M | 0.01% |
+5,749
| New | +$1.11M |
|
436
iShares Russell 1000 ETF
IWB
$44.1B
| $1.11M | 0.01% |
9,561
+12
| +0.1% | +$1.39K |
|
437
PG&E
PCG
$32.9B
| $1.1M | 0.01% |
+20,724
| New | +$1.1M |
|
438
Trip.com Group
TCOM
$47.3B
| $1.1M | 0.01% |
+37,448
| New | +$1.1M |
|
|
TYC
439
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.01% |
24,162
+12,525
| +108% | +$565K |
|
440
Ball Corp
BALL
$13.7B
| $1.08M | 0.01% |
30,554
+360
| +1% | +$12.7K |
|
441
Conagra Brands
CAG
$9.3B
| $1.07M | 0.01% |
37,607
-55,422
| -60% | -$1.58M |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.01% |
23,081
+11,998
| +108% | +$555K |
|
443
DuPont de Nemours
DD
$32.1B
| $1.07M | 0.01% |
11,009
-7,634
| -41% | -$739K |
|
444
Bank of New York Mellon
BK
$73.9B
| $1.06M | 0.01% |
26,368
-774,660
| -97% | -$31.2M |
|
|
HAR
445
DELISTED
Harman International Industries
HAR
| $1.06M | 0.01% |
7,936
+3,093
| +64% | +$413K |
|
446
Allstate
ALL
$52.7B
| $1.06M | 0.01% |
+14,881
| New | +$1.06M |
|
447
Autodesk
ADSK
$69.3B
| $1.06M | 0.01% |
+18,042
| New | +$1.06M |
|
448
3D Systems Corporation
DDD
$269M
| $1.06M | 0.01% |
38,582
+14,305
| +59% | +$392K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.94B
| $1.05M | 0.01% |
24,318
-2,474
| -9% | -$107K |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.01% |
+96,211
| New | +$1.05M |
|