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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $375K | ﹤0.01% |
4,254
+325
| +8% | +$28.7K |
|
802
O'Reilly Automotive
ORLY
$91.5B
| $375K | ﹤0.01% |
25,995
-1,080
| -4% | -$15.6K |
|
|
CYT
803
DELISTED
CYTEC INDS INC
CYT
| $375K | ﹤0.01% |
+6,934
| New | +$375K |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $374K | ﹤0.01% |
4,600
-2,502
| -35% | -$203K |
|
805
Simon Property Group
SPG
$60B
| $372K | ﹤0.01% |
1,900
-4,091
| -68% | -$801K |
|
|
CYN
806
DELISTED
CITY NATIONAL CORPORATION
CYN
| $369K | ﹤0.01% |
+4,143
| New | +$369K |
|
807
Option Care Health
OPCH
$4.77B
| $368K | ﹤0.01% |
+20,729
| New | +$368K |
|
808
Interactive Brokers
IBKR
$28.2B
| $367K | ﹤0.01% |
43,124
-560
| -1% | -$4.77K |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $367K | ﹤0.01% |
11,453
+1,624
| +17% | +$52K |
|
810
Alkermes
ALKS
$4.57B
| $366K | ﹤0.01% |
+6,008
| New | +$366K |
|
811
Compass Minerals
CMP
$771M
| $365K | ﹤0.01% |
3,920
-671
| -15% | -$62.5K |
|
812
Ezcorp Inc
EZPW
$1.03B
| $365K | ﹤0.01% |
39,884
-478,737
| -92% | -$4.38M |
|
813
Petrobras Class A
PBR.A
$75.1B
| $365K | ﹤0.01% |
+60,000
| New | +$365K |
|
814
TotalEnergies
TTE
$134B
| $363K | ﹤0.01% |
+7,295
| New | +$363K |
|
815
EOG Resources
EOG
$65.5B
| $362K | ﹤0.01% |
3,943
-12,957
| -77% | -$1.19M |
|
816
Liberty Media Series A
FWONA
$23.1B
| $362K | ﹤0.01% |
13,958
-3,921
| -22% | -$102K |
|
|
NSR
817
DELISTED
Neustar Inc
NSR
| $362K | ﹤0.01% |
14,721
+3,788
| +35% | +$93.2K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $360K | ﹤0.01% |
10,074
+1,784
| +22% | +$63.8K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $360K | ﹤0.01% |
8,160
-2,410
| -23% | -$106K |
|
820
CNA Financial
CNA
$13B
| $358K | ﹤0.01% |
8,643
+322
| +4% | +$13.3K |
|
821
Kemper
KMPR
$3.36B
| $358K | ﹤0.01% |
9,197
+1,425
| +18% | +$55.5K |
|
822
Acuity Brands
AYI
$10.4B
| $357K | ﹤0.01% |
+2,124
| New | +$357K |
|
|
SVVC
823
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $357K | ﹤0.01% |
+24,888
| New | +$357K |
|
|
BGG
824
DELISTED
Briggs & Stratton Corp.
BGG
| $356K | ﹤0.01% |
17,331
+4,590
| +36% | +$94.3K |
|
825
Bio-Rad Laboratories Class A
BIO
$7.74B
| $354K | ﹤0.01% |
+2,619
| New | +$354K |
|