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 | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$55.3B
| $464K | ﹤0.01% |
+9,054
| New | +$464K |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $464K | ﹤0.01% |
+17,475
| New | +$464K |
|
728
FMC
FMC
$4.69B
| $462K | ﹤0.01% |
+9,297
| New | +$462K |
|
729
Sonoco
SON
$4.57B
| $460K | ﹤0.01% |
10,117
+2,093
| +26% | +$95.2K |
|
730
JB Hunt Transport Services
JBHT
$13.5B
| $459K | ﹤0.01% |
+5,370
| New | +$459K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $458K | ﹤0.01% |
9,529
+1,611
| +20% | +$77.4K |
|
732
Graco
GGG
$14.2B
| $454K | ﹤0.01% |
18,885
+6,456
| +52% | +$155K |
|
733
DiamondRock Hospitality
DRH
$1.73B
| $451K | ﹤0.01% |
+31,894
| New | +$451K |
|
|
DST
734
DELISTED
DST Systems Inc.
DST
| $450K | ﹤0.01% |
8,122
+2,248
| +38% | +$125K |
|
|
TW
735
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $449K | ﹤0.01% |
3,396
+238
| +8% | +$31.5K |
|
736
WEC Energy
WEC
$35.3B
| $446K | ﹤0.01% |
+9,000
| New | +$446K |
|
737
Royal Gold
RGLD
$12.3B
| $444K | ﹤0.01% |
+7,033
| New | +$444K |
|
738
TransDigm Group
TDG
$73.1B
| $444K | ﹤0.01% |
2,031
-2,359
| -54% | -$516K |
|
|
YELL
739
DELISTED
Yellow Corporation Common Stock
YELL
| $444K | ﹤0.01% |
24,695
-4,224
| -15% | -$75.9K |
|
740
Thomson Reuters
TRI
$77.6B
| $443K | ﹤0.01% |
9,561
-5,201
| -35% | -$241K |
|
741
Imperial Oil
IMO
$46.4B
| $440K | ﹤0.01% |
+9,439
| New | +$440K |
|
742
Landstar System
LSTR
$4.56B
| $440K | ﹤0.01% |
6,634
-3,309
| -33% | -$219K |
|
743
Flowserve
FLS
$7.48B
| $437K | ﹤0.01% |
+7,732
| New | +$437K |
|
744
iShares MBS ETF
MBB
$41.5B
| $437K | ﹤0.01% |
+3,965
| New | +$437K |
|
|
BRCM
745
DELISTED
BROADCOM CORP CL-A
BRCM
| $437K | ﹤0.01% |
10,090
-47,931
| -83% | -$2.08M |
|
746
HDFC Bank
HDB
$181B
| $433K | ﹤0.01% |
14,710
+5,056
| +52% | +$149K |
|
|
PGEM
747
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $433K | ﹤0.01% |
33,328
-111,215
| -77% | -$1.44M |
|
748
Eversource Energy
ES
$23.8B
| $428K | ﹤0.01% |
8,477
+996
| +13% | +$50.3K |
|
749
BWX Technologies
BWXT
$15.6B
| $427K | ﹤0.01% |
18,596
-15,508
| -45% | -$356K |
|
750
Equifax
EFX
$31.5B
| $427K | ﹤0.01% |
4,589
-2,098
| -31% | -$195K |
|