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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $624K | ﹤0.01% |
6,369
+304
| +5% | +$29.8K |
|
|
SWNC
627
DELISTED
Southwestern Energy Company
SWNC
| $623K | ﹤0.01% |
+12,354
| New | +$623K |
|
628
Delta Air Lines
DAL
$40.1B
| $620K | ﹤0.01% |
13,788
+2,838
| +26% | +$128K |
|
629
Banco Santander
SAN
$148B
| $620K | ﹤0.01% |
87,617
-3,770,245
| -98% | -$26.7M |
|
630
MSC Industrial Direct
MSM
$5.1B
| $619K | ﹤0.01% |
8,567
+4,488
| +110% | +$324K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $617K | ﹤0.01% |
+6,763
| New | +$617K |
|
632
Delek US
DK
$1.79B
| $615K | ﹤0.01% |
+15,470
| New | +$615K |
|
633
Healthcare Realty
HR
$6.44B
| $614K | ﹤0.01% |
22,054
-2,395
| -10% | -$66.7K |
|
634
Leggett & Platt
LEG
$1.35B
| $609K | ﹤0.01% |
+13,220
| New | +$609K |
|
635
CSX Corp
CSX
$59.8B
| $608K | ﹤0.01% |
+55,059
| New | +$608K |
|
636
Cross Country Healthcare
CCRN
$455M
| $607K | ﹤0.01% |
+51,198
| New | +$607K |
|
637
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $603K | ﹤0.01% |
18,615
-119,596
| -87% | -$3.87M |
|
638
AMC Networks
AMCX
$328M
| $602K | ﹤0.01% |
+7,852
| New | +$602K |
|
639
Cboe Global Markets
CBOE
$24.5B
| $602K | ﹤0.01% |
10,493
+5,920
| +129% | +$340K |
|
640
Amdocs
DOX
$9.23B
| $602K | ﹤0.01% |
11,074
-2,510
| -18% | -$136K |
|
641
Comerica
CMA
$8.9B
| $601K | ﹤0.01% |
13,323
-1,962
| -13% | -$88.5K |
|
642
GSK
GSK
$81.5B
| $601K | ﹤0.01% |
+10,416
| New | +$601K |
|
643
Materials Select Sector SPDR Fund
XLB
$5.44B
| $599K | ﹤0.01% |
12,280
+4,180
| +52% | +$204K |
|
|
STR
644
DELISTED
QUESTAR CORP
STR
| $599K | ﹤0.01% |
25,089
+14,347
| +134% | +$343K |
|
645
Global Ship Lease
GSL
$1.11B
| $598K | ﹤0.01% |
13,788
| – | – |
|
646
Essential Utilities
WTRG
$10.6B
| $594K | ﹤0.01% |
22,534
+3,747
| +20% | +$98.8K |
|
647
PRA Group
PRAA
$653M
| $592K | ﹤0.01% |
+10,900
| New | +$592K |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $591K | ﹤0.01% |
4,214
+423
| +11% | +$59.3K |
|
649
Vanguard Total International Bond ETF
BNDX
$68.5B
| $588K | ﹤0.01% |
+10,870
| New | +$588K |
|
650
AGCO
AGCO
$8.02B
| $587K | ﹤0.01% |
+12,315
| New | +$587K |
|