JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.8B
(+15%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,820
New
497
Increased
356
Reduced
346
Closed
331
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $11.6M | 0.06% |
285,658
+27,665
| +11% | +$1.12M |
|
52
Ally Financial
ALLY
$12.6B
| $11.6M | 0.06% |
551,650
-49,050
| -8% | -$1.03M |
|
53
Liberty Broadband Class A
LBRDA
$8.57B
| $11.5M | 0.06% |
204,249
+103,584
| +103% | +$5.85M |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $11.5M | 0.06% |
707,408
+140,042
| +25% | +$2.28M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.06% |
189,445
-291,573
| -61% | -$17.7M |
|
56
Amazon
AMZN
$2.41T
| $10.7M | 0.06% |
28,782
+22,097
| +331% | +$8.22M |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.06% |
+66,859
| New | +$10.7M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.6M | 0.06% |
256,100
+250,000
| +4,098% | +$10.4M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.6M | 0.06% |
204,266
+108,112
| +112% | +$5.58M |
|
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $10.5M | 0.06% |
+100,000
| New | +$10.5M |
|
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $10.3M | 0.06% |
+100,000
| New | +$10.3M |
|
62
Lumen
LUMN
$4.84B
| $10.1M | 0.06% |
291,127
+21,269
| +8% | +$735K |
|
63
AbbVie
ABBV
$374B
| $9.56M | 0.05% |
+163,246
| New | +$9.56M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $9.49M | 0.05% |
115,688
+93,694
| +426% | +$7.68M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $9.47M | 0.05% |
115,149
-44,556
| -28% | -$3.66M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $9.34M | 0.05% |
106,134
+98,454
| +1,282% | +$8.66M |
|
67
HP
HPQ
$26.8B
| $9.28M | 0.05% |
+297,899
| New | +$9.28M |
|
68
Molson Coors Class B
TAP
$9.85B
| $9.21M | 0.05% |
123,693
+45,598
| +58% | +$3.39M |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $9.16M | 0.05% |
+165,600
| New | +$9.16M |
|
70
Biogen
BIIB
$20.8B
| $9.14M | 0.05% |
+21,641
| New | +$9.14M |
|
71
JPMorgan Chase
JPM
$824B
| $9.03M | 0.05% |
149,071
-105,979
| -42% | -$6.42M |
|
72
Live Nation Entertainment
LYV
$37.6B
| $9.02M | 0.05% |
357,478
+75,260
| +27% | +$1.9M |
|
|
MVNR
73
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $8.92M | 0.05% |
+502,747
| New | +$8.92M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $8.91M | 0.05% |
631,579
+616,863
| +4,192% | +$8.7M |
|
75
Amgen
AMGN
$153B
| $8.82M | 0.05% |
55,200
+23,698
| +75% | +$3.79M |
|