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 | |
|---|---|---|---|---|---|---|
|
DNY
501
DELISTED
DONNELLEY R R & SONS CO
DNY
| $900K | 0.01% |
46,899
+32,406
| +224% | +$622K |
|
502
Boston Scientific
BSX
$160B
| $896K | 0.01% |
+50,497
| New | +$896K |
|
503
Church & Dwight Co
CHD
$23.1B
| $895K | 0.01% |
20,962
+10,084
| +93% | +$431K |
|
|
BALT
504
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $895K | 0.01% |
600,938
-2,015
| -0.3% | -$3K |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $893K | 0.01% |
32,508
-2,158
| -6% | -$59.3K |
|
506
Rockwell Medical
RMTI
$62M
| $889K | 0.01% |
+7,395
| New | +$889K |
|
507
Blackstone
BX
$135B
| $888K | 0.01% |
+23,286
| New | +$888K |
|
508
Criteo
CRTO
$1.21B
| $888K | 0.01% |
22,478
+9,590
| +74% | +$379K |
|
509
Essex Property Trust
ESS
$17.1B
| $888K | 0.01% |
3,864
+787
| +26% | +$181K |
|
|
MIK
510
DELISTED
Michaels Stores, Inc
MIK
| $887K | 0.01% |
+32,797
| New | +$887K |
|
511
Truist Financial
TFC
$58.4B
| $884K | ﹤0.01% |
22,686
+250
| +1% | +$9.74K |
|
512
ScottsMiracle-Gro
SMG
$3.6B
| $883K | ﹤0.01% |
13,151
+5,942
| +82% | +$399K |
|
513
Fastenal
FAST
$55B
| $880K | ﹤0.01% |
+84,944
| New | +$880K |
|
514
Adtalem Global Education
ATGE
$4.9B
| $879K | ﹤0.01% |
26,357
+20,452
| +346% | +$682K |
|
515
Southern Copper
SCCO
$84B
| $875K | ﹤0.01% |
+31,503
| New | +$875K |
|
516
Ciena
CIEN
$17.3B
| $873K | ﹤0.01% |
45,211
+15,168
| +50% | +$293K |
|
517
International Flavors & Fragrances
IFF
$17B
| $871K | ﹤0.01% |
7,423
+3,991
| +116% | +$468K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $871K | ﹤0.01% |
6,665
+5,065
| +317% | +$662K |
|
519
Broadridge
BR
$29.7B
| $864K | ﹤0.01% |
15,706
+7,426
| +90% | +$409K |
|
|
SWH
520
DELISTED
Stanley Black & Decker, Inc.
SWH
| $859K | ﹤0.01% |
7,326
-397
| -5% | -$46.6K |
|
|
TCO
521
DELISTED
Taubman Centers Inc.
TCO
| $857K | ﹤0.01% |
+11,110
| New | +$857K |
|
522
Hershey
HSY
$38B
| $855K | ﹤0.01% |
8,472
+1,390
| +20% | +$140K |
|
523
Realty Income
O
$54.4B
| $854K | ﹤0.01% |
17,080
+8,349
| +96% | +$417K |
|
524
Corning
GLW
$62B
| $846K | ﹤0.01% |
+37,312
| New | +$846K |
|
|
WOOF
525
DELISTED
VCA Inc.
WOOF
| $841K | ﹤0.01% |
15,342
+1,167
| +8% | +$64K |
|