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 | |
|---|---|---|---|---|---|---|
|
MAG
676
DELISTED
MAG Silver
MAG
| $554K | ﹤0.01% |
+90,000
| New | +$554K |
|
677
Booz Allen Hamilton
BAH
$12.6B
| $553K | ﹤0.01% |
19,123
-6,491
| -25% | -$188K |
|
|
VR
678
DELISTED
Validus Hold Ltd
VR
| $551K | ﹤0.01% |
13,095
+4,198
| +47% | +$177K |
|
679
SEI Investments
SEIC
$10.7B
| $550K | ﹤0.01% |
+12,479
| New | +$550K |
|
680
Brown & Brown
BRO
$30.5B
| $548K | ﹤0.01% |
33,106
+4,818
| +17% | +$79.8K |
|
681
CoreCivic
CXW
$2.18B
| $547K | ﹤0.01% |
13,588
-415
| -3% | -$16.7K |
|
|
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $546K | ﹤0.01% |
+45,673
| New | +$546K |
|
683
American Homes 4 Rent
AMH
$12.7B
| $544K | ﹤0.01% |
32,894
+11,467
| +54% | +$190K |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $541K | ﹤0.01% |
33,773
-483
| -1% | -$7.74K |
|
|
AIV
685
Aimco
AIV
$1.07B
| $540K | ﹤0.01% |
102,896
-45,521
| -31% | -$239K |
|
686
PepsiCo
PEP
$195B
| $538K | ﹤0.01% |
5,624
-61,813
| -92% | -$5.91M |
|
687
Rio Tinto
RIO
$101B
| $537K | ﹤0.01% |
+12,982
| New | +$537K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $535K | ﹤0.01% |
12,488
+4,161
| +50% | +$178K |
|
|
MDP
689
DELISTED
Meredith Corporation
MDP
| $535K | ﹤0.01% |
9,595
+4,088
| +74% | +$228K |
|
690
Gen Digital
GEN
$18B
| $534K | ﹤0.01% |
22,870
-9,458
| -29% | -$221K |
|
691
Hovnanian Enterprises
HOV
$869M
| $534K | ﹤0.01% |
+6,006
| New | +$534K |
|
692
Atmos Energy
ATO
$26.3B
| $533K | ﹤0.01% |
9,634
-1,862
| -16% | -$103K |
|
693
Universal Health Services
UHS
$11.8B
| $530K | ﹤0.01% |
4,502
-7,912
| -64% | -$931K |
|
|
ZGNX
694
DELISTED
Zogenix, Inc.
ZGNX
| $528K | ﹤0.01% |
+48,174
| New | +$528K |
|
695
Kimco Realty
KIM
$15.1B
| $524K | ﹤0.01% |
19,508
-3,717
| -16% | -$99.8K |
|
|
HTS
696
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $524K | ﹤0.01% |
28,860
-19,042
| -40% | -$346K |
|
697
Waste Connections
WCN
$45.3B
| $520K | ﹤0.01% |
16,217
-2,353
| -13% | -$75.4K |
|
698
Infosys
INFY
$70.4B
| $516K | ﹤0.01% |
58,872
+31,048
| +112% | +$272K |
|
699
Arthur J. Gallagher & Co
AJG
$75.2B
| $515K | ﹤0.01% |
+11,017
| New | +$515K |
|
700
Jones Lang LaSalle
JLL
$14.6B
| $515K | ﹤0.01% |
+3,024
| New | +$515K |
|