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 | |
|---|---|---|---|---|---|---|
|
PLL
776
DELISTED
PALL CORP
PLL
| $404K | ﹤0.01% |
+4,029
| New | +$404K |
|
|
ETV
777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $403K | ﹤0.01% |
26,852
| – | – |
|
778
Green Plains
GPRE
$641M
| $401K | ﹤0.01% |
+14,031
| New | +$401K |
|
779
Vishay Intertechnology
VSH
$2.1B
| $401K | ﹤0.01% |
+29,022
| New | +$401K |
|
|
DATA
780
DELISTED
Tableau Software, Inc.
DATA
| $398K | ﹤0.01% |
4,305
+1,908
| +80% | +$176K |
|
781
Silgan Holdings
SLGN
$4.76B
| $396K | ﹤0.01% |
13,634
+1,852
| +16% | +$53.8K |
|
|
LXK
782
DELISTED
Lexmark Intl Inc
LXK
| $396K | ﹤0.01% |
9,362
+3,400
| +57% | +$144K |
|
783
Cigna
CI
$81.6B
| $395K | ﹤0.01% |
3,050
-18,637
| -86% | -$2.41M |
|
784
Air Products & Chemicals
APD
$65.5B
| $394K | ﹤0.01% |
2,816
-2,067
| -42% | -$289K |
|
785
Principal Financial Group
PFG
$18.3B
| $393K | ﹤0.01% |
7,646
-3,089
| -29% | -$159K |
|
786
Occidental Petroleum
OXY
$45.3B
| $391K | ﹤0.01% |
5,373
-10,252
| -66% | -$746K |
|
787
Dillards
DDS
$9.15B
| $390K | ﹤0.01% |
2,859
-2,329
| -45% | -$318K |
|
|
COL
788
DELISTED
Rockwell Collins
COL
| $390K | ﹤0.01% |
+4,041
| New | +$390K |
|
789
Canadian Pacific Kansas City
CP
$69.5B
| $389K | ﹤0.01% |
+9,545
| New | +$389K |
|
790
Ryder
R
$7.73B
| $387K | ﹤0.01% |
+4,077
| New | +$387K |
|
791
Under Armour
UAA
$2.16B
| $386K | ﹤0.01% |
9,636
-41,033
| -81% | -$1.64M |
|
792
Veeva Systems
VEEV
$45.8B
| $385K | ﹤0.01% |
+15,084
| New | +$385K |
|
793
Restaurant Brands International
QSR
$20.8B
| $384K | ﹤0.01% |
+10,008
| New | +$384K |
|
794
Whirlpool
WHR
$5.31B
| $384K | ﹤0.01% |
1,900
+850
| +81% | +$172K |
|
795
Leidos
LDOS
$23.8B
| $382K | ﹤0.01% |
9,096
+136
| +2% | +$5.71K |
|
796
Alliant Energy
LNT
$16.6B
| $382K | ﹤0.01% |
12,134
+2,186
| +22% | +$68.8K |
|
|
CJES
797
DELISTED
C&J ENERGY SVCS LTD
CJES
| $381K | ﹤0.01% |
34,233
-3,005
| -8% | -$33.4K |
|
|
INFA
798
DELISTED
INFORMATICA CORP
INFA
| $379K | ﹤0.01% |
8,659
-184,338
| -96% | -$8.07M |
|
|
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
| $378K | ﹤0.01% |
+16,754
| New | +$378K |
|
800
Old Republic International
ORI
$10.1B
| $377K | ﹤0.01% |
25,215
-1,762
| -7% | -$26.3K |
|