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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.8B
| $335K | ﹤0.01% |
4,282
-5
| -0.1% | -$391 |
|
852
Rayonier
RYN
$4.13B
| $335K | ﹤0.01% |
+13,040
| New | +$335K |
|
853
Dolby
DLB
$6.91B
| $334K | ﹤0.01% |
8,742
+984
| +13% | +$37.6K |
|
854
Blackstone Mortgage Trust
BXMT
$3.39B
| $331K | ﹤0.01% |
+11,678
| New | +$331K |
|
|
TFCF
855
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328K | ﹤0.01% |
+9,982
| New | +$328K |
|
|
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
| $325K | ﹤0.01% |
+15,841
| New | +$325K |
|
857
BlackBerry
BB
$2.3B
| $323K | ﹤0.01% |
36,188
-8,283
| -19% | -$73.9K |
|
858
Cenovus Energy
CVE
$30.4B
| $323K | ﹤0.01% |
+15,100
| New | +$323K |
|
859
Service Corp International
SCI
$11.3B
| $322K | ﹤0.01% |
12,368
-11,747
| -49% | -$306K |
|
|
HNT
860
DELISTED
HEALTH NET INC
HNT
| $322K | ﹤0.01% |
5,315
-13,530
| -72% | -$820K |
|
861
Genworth Financial
GNW
$3.62B
| $320K | ﹤0.01% |
43,868
-51,559
| -54% | -$376K |
|
862
Hillenbrand
HI
$1.81B
| $319K | ﹤0.01% |
10,323
-122
| -1% | -$3.77K |
|
|
AYR
863
DELISTED
Aircastle Limited
AYR
| $319K | ﹤0.01% |
+14,182
| New | +$319K |
|
864
Middleby
MIDD
$7.03B
| $318K | ﹤0.01% |
+3,096
| New | +$318K |
|
865
Annaly Capital Management
NLY
$14.2B
| $317K | ﹤0.01% |
7,611
-1,338
| -15% | -$55.7K |
|
866
ONE Gas
OGS
$4.56B
| $315K | ﹤0.01% |
7,278
-728
| -9% | -$31.5K |
|
867
Saic
SAIC
$4.9B
| $315K | ﹤0.01% |
6,134
-39
| -0.6% | -$2K |
|
868
Hexcel
HXL
$4.98B
| $314K | ﹤0.01% |
+6,114
| New | +$314K |
|
869
EchoStar
SATS
$22.2B
| $314K | ﹤0.01% |
7,485
-3,681
| -33% | -$154K |
|
870
United Airlines
UAL
$35.4B
| $313K | ﹤0.01% |
+4,650
| New | +$313K |
|
871
Lowe's Companies
LOW
$153B
| $309K | ﹤0.01% |
4,150
-2,400
| -37% | -$179K |
|
872
Matsons
MATX
$3.37B
| $309K | ﹤0.01% |
7,324
-671
| -8% | -$28.3K |
|
873
Oil States International
OIS
$348M
| $309K | ﹤0.01% |
+7,782
| New | +$309K |
|
|
SWI
874
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $309K | ﹤0.01% |
6,025
-3,356
| -36% | -$172K |
|
875
Copart
CPRT
$47.3B
| $307K | ﹤0.01% |
65,416
-38,160
| -37% | -$179K |
|