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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.28B
| $772K | ﹤0.01% |
+5,473
| New | +$772K |
|
552
Revvity
RVTY
$9.79B
| $771K | ﹤0.01% |
15,063
-3,479
| -19% | -$178K |
|
553
Rollins
ROL
$27.3B
| $770K | ﹤0.01% |
70,061
+35,005
| +100% | +$385K |
|
554
Targa Resources
TRGP
$34.9B
| $768K | ﹤0.01% |
+8,012
| New | +$768K |
|
|
TWO
555
Two Harbors Investment
TWO
$1.05B
| $767K | ﹤0.01% |
9,023
+100
| +1% | +$8.5K |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $764K | ﹤0.01% |
+28,136
| New | +$764K |
|
|
ARG
557
DELISTED
AIRGAS INC
ARG
| $764K | ﹤0.01% |
7,197
+5,223
| +265% | +$554K |
|
|
WY.PRA
558
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $763K | ﹤0.01% |
13,945
-753
| -5% | -$41.2K |
|
|
IMGN
559
DELISTED
Immunogen Inc
IMGN
| $760K | ﹤0.01% |
84,914
-88,427
| -51% | -$791K |
|
|
ICAD
560
DELISTED
iCAD Inc
ICAD
| $755K | ﹤0.01% |
+78,800
| New | +$755K |
|
|
ULTR
561
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $755K | ﹤0.01% |
+520,627
| New | +$755K |
|
562
Goldman Sachs
GS
$233B
| $753K | ﹤0.01% |
4,004
-11,200
| -74% | -$2.11M |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | ﹤0.01% |
9,123
+4,450
| +95% | +$367K |
|
564
Chubb
CB
$110B
| $752K | ﹤0.01% |
6,744
+641
| +11% | +$71.5K |
|
565
Carlisle Companies
CSL
$16.5B
| $752K | ﹤0.01% |
8,118
+849
| +12% | +$78.6K |
|
566
ON Semiconductor
ON
$19.8B
| $751K | ﹤0.01% |
62,051
-85,733
| -58% | -$1.04M |
|
567
AerCap
AER
$21.5B
| $748K | ﹤0.01% |
17,142
+4,333
| +34% | +$189K |
|
|
HME
568
DELISTED
HOME PROPERTIES, INC
HME
| $748K | ﹤0.01% |
10,790
-414
| -4% | -$28.7K |
|
|
GG
569
DELISTED
Goldcorp Inc
GG
| $748K | ﹤0.01% |
41,304
+16,525
| +67% | +$299K |
|
|
AMAG
570
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $747K | ﹤0.01% |
13,660
-56,694
| -81% | -$3.1M |
|
571
Sabre
SABR
$683M
| $745K | ﹤0.01% |
30,671
+16,989
| +124% | +$413K |
|
572
Invesco KBW Bank ETF
KBWB
$4.94B
| $742K | ﹤0.01% |
20,000
-130,000
| -87% | -$4.82M |
|
573
Ingredion
INGR
$8.07B
| $741K | ﹤0.01% |
+9,526
| New | +$741K |
|
574
HF Sinclair
DINO
$9.52B
| $736K | ﹤0.01% |
+18,279
| New | +$736K |
|
|
ONIT
575
Onity Group Inc.
ONIT
$362M
| $734K | ﹤0.01% |
+5,935
| New | +$734K |
|