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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.64B
| $513K | ﹤0.01% |
21,087
+5,031
| +31% | +$122K |
|
702
Northern Trust
NTRS
$24.5B
| $511K | ﹤0.01% |
+7,338
| New | +$511K |
|
|
NAV
703
DELISTED
Navistar International
NAV
| $511K | ﹤0.01% |
+17,322
| New | +$511K |
|
|
CHL
704
DELISTED
China Mobile Limited
CHL
| $510K | ﹤0.01% |
7,847
+3,751
| +92% | +$244K |
|
705
Xylem
XYL
$34.5B
| $509K | ﹤0.01% |
+14,528
| New | +$509K |
|
706
Acadia Pharmaceuticals
ACAD
$4.11B
| $508K | ﹤0.01% |
15,600
+2,600
| +20% | +$84.7K |
|
707
Ameriprise Financial
AMP
$46.9B
| $508K | ﹤0.01% |
3,880
-6,013
| -61% | -$787K |
|
|
ATW
708
DELISTED
Atwood Oceanics
ATW
| $507K | ﹤0.01% |
18,049
+10,798
| +149% | +$303K |
|
|
DMND
709
DELISTED
DIAMOND FOODS, INC.
DMND
| $506K | ﹤0.01% |
15,554
+8,004
| +106% | +$260K |
|
|
OIBR.C
710
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $506K | ﹤0.01% |
62,076
+3,364
| +6% | +$27.4K |
|
|
NMBL
711
DELISTED
Nimble Storage, Inc.
NMBL
| $504K | ﹤0.01% |
+22,600
| New | +$504K |
|
712
Regal Rexnord
RRX
$9.62B
| $503K | ﹤0.01% |
6,290
+396
| +7% | +$31.7K |
|
|
CSC
713
DELISTED
Computer Sciences
CSC
| $502K | ﹤0.01% |
18,241
-238
| -1% | -$6.55K |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $498K | ﹤0.01% |
23,915
-46,690
| -66% | -$972K |
|
715
UDR
UDR
$12.8B
| $495K | ﹤0.01% |
14,544
-10,808
| -43% | -$368K |
|
|
APOL
716
DELISTED
Apollo Education Group Inc Class A
APOL
| $492K | ﹤0.01% |
+26,000
| New | +$492K |
|
717
American Financial Group
AFG
$11.5B
| $490K | ﹤0.01% |
7,636
+1,955
| +34% | +$125K |
|
|
MDVN
718
DELISTED
MEDIVATION, INC.
MDVN
| $490K | ﹤0.01% |
+7,600
| New | +$490K |
|
|
LLL
719
DELISTED
L3 Technologies, Inc.
LLL
| $489K | ﹤0.01% |
+3,884
| New | +$489K |
|
720
Sanofi
SNY
$115B
| $485K | ﹤0.01% |
+9,805
| New | +$485K |
|
721
Enbridge
ENB
$106B
| $480K | ﹤0.01% |
8,008
-10,112
| -56% | -$606K |
|
722
Spectrum Brands
SPB
$1.32B
| $477K | ﹤0.01% |
5,326
+1,323
| +33% | +$118K |
|
723
Mid-America Apartment Communities
MAA
$16.7B
| $473K | ﹤0.01% |
+6,122
| New | +$473K |
|
|
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $472K | ﹤0.01% |
17,472
+2,893
| +20% | +$78.2K |
|
725
Navient
NAVI
$1.3B
| $470K | ﹤0.01% |
23,141
+8,889
| +62% | +$181K |
|