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 | |
|---|---|---|---|---|---|---|
526
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | -$1.52M |
|
527
Vodafone
VOD
$28.2B
| $837K | ﹤0.01% |
+25,605
| New | +$837K |
|
528
Robert Half
RHI
$3.57B
| $834K | ﹤0.01% |
+13,788
| New | +$834K |
|
|
HCC
529
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $832K | ﹤0.01% |
14,676
-3,846
| -21% | -$218K |
|
530
Vulcan Materials
VMC
$39B
| $827K | ﹤0.01% |
+9,809
| New | +$827K |
|
|
LORL
531
DELISTED
Loral Space and Communications, Inc.
LORL
| $824K | ﹤0.01% |
+12,041
| New | +$824K |
|
532
KeyCorp
KEY
$21.2B
| $822K | ﹤0.01% |
+58,063
| New | +$822K |
|
|
DS
533
DELISTED
Drive Shack Inc.
DS
| $816K | ﹤0.01% |
168,258
+88,749
| +112% | +$430K |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $811K | ﹤0.01% |
+3,390
| New | +$811K |
|
535
John Wiley & Sons Class A
WLY
$2.2B
| $809K | ﹤0.01% |
13,230
+8,664
| +190% | +$530K |
|
536
Designer Brands
DBI
$236M
| $807K | ﹤0.01% |
+21,878
| New | +$807K |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $805K | ﹤0.01% |
27,844
-16,765
| -38% | -$485K |
|
538
Helen of Troy
HELE
$548M
| $804K | ﹤0.01% |
9,862
+3,650
| +59% | +$298K |
|
539
Transocean
RIG
$3.03B
| $803K | ﹤0.01% |
54,743
-241,654
| -82% | -$3.54M |
|
540
Avanos Medical
AVNS
$557M
| $798K | ﹤0.01% |
+16,232
| New | +$798K |
|
541
Digital Realty Trust
DLR
$59.2B
| $796K | ﹤0.01% |
12,063
+394
| +3% | +$26K |
|
542
Domino's
DPZ
$15.2B
| $796K | ﹤0.01% |
7,916
+562
| +8% | +$56.5K |
|
543
Genpact
G
$7.47B
| $790K | ﹤0.01% |
33,974
+15,514
| +84% | +$361K |
|
544
Thor Industries
THO
$5.74B
| $789K | ﹤0.01% |
12,494
+7,006
| +128% | +$442K |
|
545
Hasbro
HAS
$10.9B
| $787K | ﹤0.01% |
12,445
+5,168
| +71% | +$327K |
|
546
Cooper Companies
COO
$13.4B
| $784K | ﹤0.01% |
+16,724
| New | +$784K |
|
|
FUR
547
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $784K | ﹤0.01% |
+48,067
| New | +$784K |
|
548
Visteon
VC
$3.41B
| $782K | ﹤0.01% |
8,114
-23,904
| -75% | -$2.3M |
|
549
Xerox
XRX
$459M
| $778K | ﹤0.01% |
+22,991
| New | +$778K |
|
550
McCormick & Company Non-Voting
MKC
$18.3B
| $772K | ﹤0.01% |
20,016
-12,740
| -39% | -$491K |
|