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 | |
|---|---|---|---|---|---|---|
|
LM
451
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.01% |
+19,048
| New | +$1.05M |
|
452
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.01% |
23,662
-6,735
| -22% | -$298K |
|
453
Everest Group
EG
$14.3B
| $1.04M | 0.01% |
5,995
+46
| +0.8% | +$8K |
|
454
Synchrony
SYF
$28.3B
| $1.04M | 0.01% |
+34,259
| New | +$1.04M |
|
|
MWE
455
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.04M | 0.01% |
15,649
-54,545
| -78% | -$3.61M |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
8,058
+2,219
| +38% | +$285K |
|
|
CIE
457
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | 0.01% |
+7,324
| New | +$1.03M |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.01% |
+19,115
| New | +$1.03M |
|
|
INXN
459
DELISTED
Interxion Holding N.V.
INXN
| $1.03M | 0.01% |
36,400
-7,068
| -16% | -$199K |
|
|
PES
460
DELISTED
Pioneer Energy Services Corp.
PES
| $1.03M | 0.01% |
189,341
+22,963
| +14% | +$124K |
|
461
ArcelorMittal
MT
$25.7B
| $1.02M | 0.01% |
47,354
+34,225
| +261% | +$737K |
|
|
JCP
462
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.01% |
+120,825
| New | +$1.02M |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
+13,831
| New | +$1.01M |
|
464
Bath & Body Works
BBWI
$5.82B
| $1.01M | 0.01% |
+13,282
| New | +$1.01M |
|
465
CNX Resources
CNX
$4.12B
| $1.01M | 0.01% |
43,518
-48,972
| -53% | -$1.14M |
|
|
VTSS
466
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.01M | 0.01% |
+190,328
| New | +$1.01M |
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
25,725
-123,595
| -83% | -$4.85M |
|
468
AstraZeneca
AZN
$252B
| $1.01M | 0.01% |
29,386
+4,638
| +19% | +$159K |
|
469
Taylor Morrison
TMHC
$6.92B
| $1M | 0.01% |
48,163
+34,552
| +254% | +$720K |
|
|
JIVE
470
DELISTED
Jive Software, Inc.
JIVE
| $1M | 0.01% |
+195,300
| New | +$1M |
|
471
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1M | 0.01% |
+12,433
| New | +$1M |
|
|
BITA
472
DELISTED
Bitauto Holdings Limited
BITA
| $997K | 0.01% |
+19,601
| New | +$997K |
|
473
LXP Industrial Trust
LXP
$2.68B
| $994K | 0.01% |
101,121
+82,776
| +451% | +$814K |
|
474
Bio-Techne
TECH
$8.43B
| $989K | 0.01% |
39,460
+30,448
| +338% | +$763K |
|
475
C.H. Robinson
CHRW
$14.9B
| $988K | 0.01% |
13,500
-23,335
| -63% | -$1.71M |
|