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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$55.3B
| $672K | ﹤0.01% |
+6,689
| New | +$672K |
|
602
Energy Select Sector SPDR Fund
XLE
$27.1B
| $672K | ﹤0.01% |
+8,667
| New | +$672K |
|
|
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $670K | ﹤0.01% |
63,905
-79,188
| -55% | -$830K |
|
604
TC Energy
TRP
$54B
| $664K | ﹤0.01% |
13,437
-2,563
| -16% | -$127K |
|
|
BDN
605
Brandywine Realty Trust
BDN
$761M
| $662K | ﹤0.01% |
+41,432
| New | +$662K |
|
|
VMEM
606
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $662K | ﹤0.01% |
+43,876
| New | +$662K |
|
607
PTC Therapeutics
PTCT
$4.63B
| $660K | ﹤0.01% |
+10,841
| New | +$660K |
|
608
Analog Devices
ADI
$122B
| $655K | ﹤0.01% |
10,396
-9,352
| -47% | -$589K |
|
609
Tanger
SKT
$3.86B
| $654K | ﹤0.01% |
18,608
+5,484
| +42% | +$193K |
|
610
Light & Wonder
LNW
$7.43B
| $650K | ﹤0.01% |
62,070
-190,851
| -75% | -$2M |
|
|
WMGI
611
DELISTED
Wright Medical Group Inc
WMGI
| $647K | ﹤0.01% |
+25,076
| New | +$647K |
|
|
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
| $647K | ﹤0.01% |
14,600
+504
| +4% | +$22.3K |
|
|
KEY.PRG
613
DELISTED
KeyCorp Pfd
KEY.PRG
| $647K | ﹤0.01% |
4,938
-272
| -5% | -$35.6K |
|
614
Advance Auto Parts
AAP
$3.55B
| $646K | ﹤0.01% |
4,313
-3,185
| -42% | -$477K |
|
615
Cincinnati Financial
CINF
$23.8B
| $645K | ﹤0.01% |
12,114
+7,589
| +168% | +$404K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $641K | ﹤0.01% |
+10,179
| New | +$641K |
|
617
HSBC
HSBC
$237B
| $641K | ﹤0.01% |
+17,071
| New | +$641K |
|
618
PBF Energy
PBF
$3.26B
| $641K | ﹤0.01% |
+18,903
| New | +$641K |
|
|
SHLD
619
DELISTED
Sears Holding Corporation
SHLD
| $640K | ﹤0.01% |
+15,479
| New | +$640K |
|
620
Vail Resorts
MTN
$5.37B
| $637K | ﹤0.01% |
+6,161
| New | +$637K |
|
621
Nexstar Media Group
NXST
$5.98B
| $634K | ﹤0.01% |
11,079
-60,127
| -84% | -$3.44M |
|
|
KSU
622
DELISTED
Kansas City Southern
KSU
| $634K | ﹤0.01% |
+6,215
| New | +$634K |
|
623
Amphenol
APH
$145B
| $633K | ﹤0.01% |
42,996
-25,664
| -37% | -$378K |
|
624
NVIDIA
NVDA
$4.32T
| $633K | ﹤0.01% |
1,209,640
-1,236,920
| -51% | -$647K |
|
|
VXRT
625
DELISTED
Vaxart
VXRT
| $627K | ﹤0.01% |
+24,782
| New | +$627K |
|