JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.8B
(+15%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,820
New
497
Increased
356
Reduced
346
Closed
331
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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.11% |
436,142
-1,026,852
| -70% | -$45.6M |
|
27
IBM
IBM
$227B
| $18.1M | 0.1% |
+112,842
| New | +$18.1M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.4M | 0.1% |
+1,390,383
| New | +$17.4M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.1% |
269,573
-31,187
| -10% | -$2.01M |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $17.4M | 0.1% |
+166,775
| New | +$17.4M |
|
31
Opko Health
OPK
$1.1B
| $16.6M | 0.09% |
+1,173,300
| New | +$16.6M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.09% |
231,116
+226,286
| +4,685% | +$16.2M |
|
33
Intel
INTC
$105B
| $16.2M | 0.09% |
518,160
+452,680
| +691% | +$14.2M |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.09% |
270,339
+257,275
| +1,969% | +$15.3M |
|
35
Monster Beverage
MNST
$62B
| $15.5M | 0.09% |
111,867
+102,950
| +1,155% | +$14.2M |
|
36
Danaher
DHR
$143B
| $15.4M | 0.09% |
181,484
+169,899
| +1,467% | +$14.4M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.09% |
184,250
-378,804
| -67% | -$31.4M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $14.9M | 0.08% |
+452,520
| New | +$14.9M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.9M | 0.08% |
+205,338
| New | +$14.9M |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.08% |
1,004,885
+804,961
| +403% | +$11.4M |
|
41
Stryker
SYK
$149B
| $14.1M | 0.08% |
152,551
+106,371
| +230% | +$9.81M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.08% |
422,859
+399,759
| +1,731% | +$13M |
|
|
43
AB InBev
BUD
$116B
| $13.5M | 0.08% |
110,932
-430,693
| -80% | -$52.5M |
|
44
Mizuho Financial
MFG
$79.5B
| $13.5M | 0.08% |
3,808,306
+1,291,000
| +51% | +$4.58M |
|
45
Altria Group
MO
$112B
| $13.4M | 0.07% |
267,788
+132,723
| +98% | +$6.64M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.07% |
+154,460
| New | +$13M |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $12.5M | 0.07% |
+750,000
| New | +$12.5M |
|
|
IMOS
48
ChipMOS TECHNOLOGIES
IMOS
$598M
| $12.4M | 0.07% |
502,974
+86,974
| +21% | +$2.14M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.3M | 0.07% |
392,216
+386,635
| +6,928% | +$12.1M |
|
50
McDonald's
MCD
$226B
| $12.1M | 0.07% |
124,491
+111,691
| +873% | +$10.9M |
|