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 | |
|---|---|---|---|---|---|---|
826
KLA
KLAC
$127B
| $353K | ﹤0.01% |
6,058
+484
| +9% | +$28.2K |
|
827
Johnson & Johnson
JNJ
$430B
| $352K | ﹤0.01% |
3,496
-5,627
| -62% | -$567K |
|
828
3M
MMM
$84.9B
| $352K | ﹤0.01% |
2,552
+683
| +37% | +$94.2K |
|
|
GNC
829
DELISTED
GNC Holdings, Inc.
GNC
| $352K | ﹤0.01% |
+7,169
| New | +$352K |
|
830
Waters Corp
WAT
$18B
| $348K | ﹤0.01% |
2,803
-3,023
| -52% | -$375K |
|
831
State Street
STT
$32B
| $347K | ﹤0.01% |
4,707
-16,619
| -78% | -$1.23M |
|
832
Masco
MAS
$15.7B
| $345K | ﹤0.01% |
+14,698
| New | +$345K |
|
|
WGL
833
DELISTED
Wgl Holdings
WGL
| $344K | ﹤0.01% |
+6,100
| New | +$344K |
|
834
Five Below
FIVE
$8.04B
| $343K | ﹤0.01% |
9,653
-40,347
| -81% | -$1.43M |
|
835
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $343K | ﹤0.01% |
7,786
-6,126
| -44% | -$270K |
|
|
XLRN
836
DELISTED
Acceleron Pharma Inc.
XLRN
| $343K | ﹤0.01% |
+9,013
| New | +$343K |
|
837
Bunge Global
BG
$16.4B
| $342K | ﹤0.01% |
4,152
+1,454
| +54% | +$120K |
|
838
BOK Financial
BOKF
$7.08B
| $342K | ﹤0.01% |
5,581
-1,205
| -18% | -$73.8K |
|
839
Centene
CNC
$16.7B
| $342K | ﹤0.01% |
9,666
-10,242
| -51% | -$362K |
|
|
CVG
840
DELISTED
Convergys
CVG
| $342K | ﹤0.01% |
14,933
-3,150
| -17% | -$72.1K |
|
841
CVR Energy
CVI
$3.2B
| $341K | ﹤0.01% |
8,013
+2,172
| +37% | +$92.4K |
|
|
MRH
842
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $340K | ﹤0.01% |
+8,834
| New | +$340K |
|
|
TI.A
843
DELISTED
Telecom Italia 10 Svg
TI.A
| $339K | ﹤0.01% |
36,400
-20,000
| -35% | -$186K |
|
|
TWC
844
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $339K | ﹤0.01% |
2,263
-93,110
| -98% | -$13.9M |
|
845
Toro Company
TTC
$7.82B
| $338K | ﹤0.01% |
9,642
+1,122
| +13% | +$39.3K |
|
846
Hyatt Hotels
H
$13.9B
| $337K | ﹤0.01% |
5,689
-403
| -7% | -$23.9K |
|
847
Lamar Advertising Co
LAMR
$13B
| $337K | ﹤0.01% |
5,678
-43,021
| -88% | -$2.55M |
|
848
Cleveland-Cliffs
CLF
$5.83B
| $335K | ﹤0.01% |
+69,658
| New | +$335K |
|
849
Healthpeak Properties
DOC
$12.6B
| $335K | ﹤0.01% |
8,510
-29,830
| -78% | -$1.17M |
|
|
GLV
850
Clough Global Dividend & Income Fund
GLV
$73.5M
| $335K | ﹤0.01% |
+22,267
| New | +$335K |
|