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 | |
|---|---|---|---|---|---|---|
651
Blackrock
BLK
$171B
| $586K | ﹤0.01% |
+1,602
| New | +$586K |
|
652
Illinois Tool Works
ITW
$76.5B
| $586K | ﹤0.01% |
6,035
-134
| -2% | -$13K |
|
|
IVC
653
DELISTED
Invacare Corporation
IVC
| $583K | ﹤0.01% |
+30,058
| New | +$583K |
|
654
REX American Resources
REX
$1.01B
| $579K | ﹤0.01% |
28,575
+13,539
| +90% | +$274K |
|
655
Herc Holdings
HRI
$4.43B
| $576K | ﹤0.01% |
+8,851
| New | +$576K |
|
656
Arch Capital
ACGL
$33.8B
| $575K | ﹤0.01% |
28,002
-161,007
| -85% | -$3.31M |
|
657
Tractor Supply
TSCO
$31B
| $574K | ﹤0.01% |
+33,770
| New | +$574K |
|
|
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
| $573K | ﹤0.01% |
+7,195
| New | +$573K |
|
|
LVNTA
659
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $569K | ﹤0.01% |
13,557
+7,478
| +123% | +$314K |
|
660
Capital One
COF
$143B
| $568K | ﹤0.01% |
+7,204
| New | +$568K |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $568K | ﹤0.01% |
25,000
+5,000
| +25% | +$114K |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $568K | ﹤0.01% |
30,505
-16,801
| -36% | -$313K |
|
663
Range Resources
RRC
$8.3B
| $568K | ﹤0.01% |
10,909
-27,189
| -71% | -$1.42M |
|
664
Broadcom
AVGO
$1.74T
| $565K | ﹤0.01% |
44,500
-236,740
| -84% | -$3.01M |
|
665
W.R. Berkley
WRB
$27.4B
| $564K | ﹤0.01% |
37,719
-33,369
| -47% | -$499K |
|
666
H&R Block
HRB
$6.73B
| $563K | ﹤0.01% |
17,560
-24,060
| -58% | -$771K |
|
667
Immersion
IMMR
$222M
| $563K | ﹤0.01% |
61,362
+34,959
| +132% | +$321K |
|
668
Cemex
CX
$13.3B
| $561K | ﹤0.01% |
66,713
+10,163
| +18% | +$85.5K |
|
669
Charles River Laboratories
CRL
$7.54B
| $560K | ﹤0.01% |
7,064
+3,570
| +102% | +$283K |
|
670
Sarepta Therapeutics
SRPT
$1.8B
| $560K | ﹤0.01% |
42,203
+20,774
| +97% | +$276K |
|
671
Carter's
CRI
$1.04B
| $559K | ﹤0.01% |
+6,040
| New | +$559K |
|
672
Cimpress
CMPR
$1.44B
| $556K | ﹤0.01% |
6,588
+991
| +18% | +$83.6K |
|
673
Expeditors International
EXPD
$16.5B
| $555K | ﹤0.01% |
+11,528
| New | +$555K |
|
674
Spirit AeroSystems
SPR
$4.76B
| $555K | ﹤0.01% |
10,625
-173,708
| -94% | -$9.07M |
|
|
HES
675
DELISTED
Hess
HES
| $554K | ﹤0.01% |
+8,156
| New | +$554K |
|