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 | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$25.2B
| $426K | ﹤0.01% |
+3,780
| New | +$426K |
|
752
Synopsys
SNPS
$81.4B
| $426K | ﹤0.01% |
9,200
-1,451
| -14% | -$67.2K |
|
753
Jack Henry & Associates
JKHY
$11.8B
| $425K | ﹤0.01% |
6,081
+113
| +2% | +$7.9K |
|
754
CDW
CDW
$21.7B
| $424K | ﹤0.01% |
11,397
-648
| -5% | -$24.1K |
|
|
AWH
755
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $424K | ﹤0.01% |
10,487
-604
| -5% | -$24.4K |
|
756
Supernus Pharmaceuticals
SUPN
$2.62B
| $423K | ﹤0.01% |
+34,990
| New | +$423K |
|
|
LLTC
757
DELISTED
Linear Technology Corp
LLTC
| $423K | ﹤0.01% |
9,031
+1,511
| +20% | +$70.8K |
|
|
AEC
758
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $423K | ﹤0.01% |
17,144
-29,375
| -63% | -$725K |
|
759
Cirrus Logic
CRUS
$5.91B
| $422K | ﹤0.01% |
12,676
-8,799
| -41% | -$293K |
|
760
Coty
COTY
$3.6B
| $421K | ﹤0.01% |
17,349
+1,059
| +7% | +$25.7K |
|
761
Magnite
MGNI
$3.44B
| $421K | ﹤0.01% |
+23,500
| New | +$421K |
|
762
Tapestry
TPR
$22.2B
| $419K | ﹤0.01% |
10,120
-9,926
| -50% | -$411K |
|
|
HRG
763
DELISTED
HRG Group, Inc.
HRG
| $418K | ﹤0.01% |
33,479
| – | – |
|
764
Axon Enterprise
AXON
$59B
| $417K | ﹤0.01% |
+17,300
| New | +$417K |
|
765
Vornado Realty Trust
VNO
$8.07B
| $416K | ﹤0.01% |
+4,594
| New | +$416K |
|
|
BCR
766
DELISTED
CR Bard Inc.
BCR
| $415K | ﹤0.01% |
2,480
-10,151
| -80% | -$1.7M |
|
767
Regency Centers
REG
$13.1B
| $414K | ﹤0.01% |
6,083
-2,017
| -25% | -$137K |
|
768
Hanover Insurance
THG
$6.51B
| $413K | ﹤0.01% |
5,685
+217
| +4% | +$15.8K |
|
769
AptarGroup
ATR
$9.03B
| $411K | ﹤0.01% |
+6,467
| New | +$411K |
|
|
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
| $411K | ﹤0.01% |
56,388
-19,995
| -26% | -$146K |
|
771
World Acceptance Corp
WRLD
$923M
| $410K | ﹤0.01% |
+5,619
| New | +$410K |
|
|
S
772
DELISTED
Sprint Corporation
S
| $409K | ﹤0.01% |
86,161
-1,870,385
| -96% | -$8.88M |
|
|
CVA
773
DELISTED
Covanta Holding Corporation
CVA
| $407K | ﹤0.01% |
18,166
-33,934
| -65% | -$760K |
|
|
INVX
774
Innovex International, Inc.
INVX
$1.16B
| $406K | ﹤0.01% |
+5,933
| New | +$406K |
|
775
Chart Industries
GTLS
$8.98B
| $404K | ﹤0.01% |
+11,534
| New | +$404K |
|