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 | |
|---|---|---|---|---|---|---|
|
X
476
DELISTED
US Steel
X
| $986K | 0.01% |
40,418
-51,466
| -56% | -$1.26M |
|
477
Kinder Morgan
KMI
$59.2B
| $976K | 0.01% |
23,224
-271,597
| -92% | -$11.4M |
|
478
Murphy USA
MUSA
$7.55B
| $976K | 0.01% |
13,488
+8,758
| +185% | +$634K |
|
479
Marriott International Class A Common Stock
MAR
$72.8B
| $965K | 0.01% |
12,019
+4,081
| +51% | +$328K |
|
|
FMI
480
DELISTED
Foundation Medicine, Inc.
FMI
| $962K | 0.01% |
+20,000
| New | +$962K |
|
481
Urban Edge Properties
UE
$2.66B
| $961K | 0.01% |
+40,550
| New | +$961K |
|
|
KONA
482
DELISTED
Kona Grill, Inc.
KONA
| $958K | 0.01% |
+33,700
| New | +$958K |
|
483
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $946K | 0.01% |
21,852
+32
| +0.1% | +$1.39K |
|
484
ProShares UltraPro Short Dow 30
SDOW
$173M
| $946K | 0.01% |
+188
| New | +$946K |
|
485
Iron Mountain
IRM
$28.6B
| $944K | 0.01% |
25,876
-10,469
| -29% | -$382K |
|
486
Pinnacle West Capital
PNW
$10.5B
| $938K | 0.01% |
+14,710
| New | +$938K |
|
487
Rithm Capital
RITM
$6.64B
| $938K | 0.01% |
62,437
-180
| -0.3% | -$2.7K |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $936K | 0.01% |
27,646
-14,020
| -34% | -$475K |
|
|
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $935K | 0.01% |
19,086
+10,956
| +135% | +$537K |
|
|
SCMP
490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $935K | 0.01% |
+60,054
| New | +$935K |
|
|
PRE
491
DELISTED
PARTNERRE LTD
PRE
| $935K | 0.01% |
+8,180
| New | +$935K |
|
492
NiSource
NI
$18.9B
| $930K | 0.01% |
+53,623
| New | +$930K |
|
493
Openlane
KAR
$3.11B
| $929K | 0.01% |
+64,732
| New | +$929K |
|
494
Qualcomm
QCOM
$171B
| $929K | 0.01% |
+13,400
| New | +$929K |
|
|
PF
495
DELISTED
Pinnacle Foods, Inc.
PF
| $926K | 0.01% |
22,682
+3,683
| +19% | +$150K |
|
496
Intuit
INTU
$187B
| $923K | 0.01% |
9,523
-930
| -9% | -$90.1K |
|
497
Pediatrix Medical
MD
$1.48B
| $909K | 0.01% |
12,535
+3,913
| +45% | +$284K |
|
498
Snap-on
SNA
$17.1B
| $907K | 0.01% |
+6,166
| New | +$907K |
|
499
BP
BP
$87.8B
| $905K | 0.01% |
27,913
-7,361
| -21% | -$239K |
|
|
JGBS
500
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $900K | 0.01% |
49,498
+1,100
| +2% | +$20K |
|