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 | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners L.p.
ETP
| $733K | ﹤0.01% |
13,146
-8,800
| -40% | -$491K |
|
577
Norwegian Cruise Line
NCLH
$11.5B
| $726K | ﹤0.01% |
13,447
+6,395
| +91% | +$345K |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $722K | ﹤0.01% |
23,086
-12,560
| -35% | -$393K |
|
579
Clorox
CLX
$15.1B
| $718K | ﹤0.01% |
6,501
+1,736
| +36% | +$192K |
|
580
Sally Beauty Holdings
SBH
$1.45B
| $717K | ﹤0.01% |
20,880
-5,655
| -21% | -$194K |
|
|
MYCC
581
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $710K | ﹤0.01% |
36,698
-29,050
| -44% | -$562K |
|
|
CB
582
DELISTED
CHUBB CORPORATION
CB
| $710K | ﹤0.01% |
+7,020
| New | +$710K |
|
583
Canadian National Railway
CNI
$57.7B
| $708K | ﹤0.01% |
8,892
+559
| +7% | +$44.5K |
|
584
Insulet
PODD
$23.8B
| $708K | ﹤0.01% |
+21,244
| New | +$708K |
|
585
Douglas Emmett
DEI
$2.75B
| $707K | ﹤0.01% |
23,738
+7,582
| +47% | +$226K |
|
586
Unilever
UL
$154B
| $705K | ﹤0.01% |
+16,900
| New | +$705K |
|
587
Toll Brothers
TOL
$13.8B
| $704K | ﹤0.01% |
+17,904
| New | +$704K |
|
588
Verint Systems
VRNT
$1.23B
| $699K | ﹤0.01% |
+22,143
| New | +$699K |
|
589
Teleflex
TFX
$5.76B
| $697K | ﹤0.01% |
+5,766
| New | +$697K |
|
|
JGBD
590
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $697K | ﹤0.01% |
45,807
+4,800
| +12% | +$73K |
|
591
WIX.com
WIX
$9.13B
| $690K | ﹤0.01% |
+36,000
| New | +$690K |
|
592
Archer Daniels Midland
ADM
$29.5B
| $690K | ﹤0.01% |
14,559
+8,059
| +124% | +$382K |
|
|
SIRO
593
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $688K | ﹤0.01% |
7,641
+3,483
| +84% | +$314K |
|
594
SL Green Realty
SLG
$4.29B
| $684K | ﹤0.01% |
5,503
-4,091
| -43% | -$508K |
|
|
WRI
595
DELISTED
Weingarten Realty Investors
WRI
| $684K | ﹤0.01% |
19,018
-9,711
| -34% | -$349K |
|
596
RenaissanceRe
RNR
$11.2B
| $679K | ﹤0.01% |
+6,808
| New | +$679K |
|
|
EJ
597
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $679K | ﹤0.01% |
+125,000
| New | +$679K |
|
598
A.O. Smith
AOS
$10.2B
| $675K | ﹤0.01% |
20,570
+6,378
| +45% | +$209K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $673K | ﹤0.01% |
9,755
+4,745
| +95% | +$327K |
|
|
CRESW
600
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $673K | ﹤0.01% |
33,641,443
| – | – |
|