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 | |
|---|---|---|---|---|---|---|
876
Tenaris
TS
$18.8B
| $307K | ﹤0.01% |
+10,964
| New | +$307K |
|
877
D.R. Horton
DHI
$54B
| $306K | ﹤0.01% |
+10,750
| New | +$306K |
|
878
Public Service Enterprise Group
PEG
$40.9B
| $305K | ﹤0.01% |
7,264
-25,726
| -78% | -$1.08M |
|
879
B2Gold
BTG
$5.89B
| $304K | ﹤0.01% |
+200,000
| New | +$304K |
|
880
Bank of Hawaii
BOH
$2.74B
| $302K | ﹤0.01% |
4,940
+562
| +13% | +$34.4K |
|
881
Camden Property Trust
CPT
$11.8B
| $302K | ﹤0.01% |
3,869
-2,747
| -42% | -$214K |
|
|
HUB.B
882
DELISTED
HUBBELL INC CL-B
HUB.B
| $302K | ﹤0.01% |
2,759
+107
| +4% | +$11.7K |
|
883
KRONOS Worldwide
KRO
$723M
| $301K | ﹤0.01% |
23,758
-4,808
| -17% | -$60.9K |
|
884
Wendy's
WEN
$1.88B
| $301K | ﹤0.01% |
+27,606
| New | +$301K |
|
|
SODA
885
DELISTED
SodaStream International Ltd
SODA
| $301K | ﹤0.01% |
+14,838
| New | +$301K |
|
|
GRA
886
DELISTED
W.R. Grace & Co.
GRA
| $301K | ﹤0.01% |
+3,041
| New | +$301K |
|
887
Regeneron Pharmaceuticals
REGN
$60.2B
| $300K | ﹤0.01% |
+664
| New | +$300K |
|
888
CMS Energy
CMS
$21.5B
| $299K | ﹤0.01% |
+8,558
| New | +$299K |
|
889
ProAssurance
PRA
$1.22B
| $299K | ﹤0.01% |
6,515
-489
| -7% | -$22.4K |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $299K | ﹤0.01% |
+25,201
| New | +$299K |
|
|
JNS
891
DELISTED
Janus Capital Group Inc
JNS
| $299K | ﹤0.01% |
+17,367
| New | +$299K |
|
|
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $298K | ﹤0.01% |
+18,670
| New | +$298K |
|
|
IM
893
DELISTED
Ingram Micro
IM
| $298K | ﹤0.01% |
11,860
-1,442
| -11% | -$36.2K |
|
894
Fulton Financial
FULT
$3.52B
| $297K | ﹤0.01% |
24,073
-995
| -4% | -$12.3K |
|
895
Itron
ITRI
$5.51B
| $296K | ﹤0.01% |
+8,120
| New | +$296K |
|
896
SunCoke Energy
SXC
$658M
| $295K | ﹤0.01% |
19,730
-22,486
| -53% | -$336K |
|
897
W.P. Carey
WPC
$15B
| $295K | ﹤0.01% |
4,433
-4,072
| -48% | -$271K |
|
898
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $294K | ﹤0.01% |
+7,278
| New | +$294K |
|
899
GATX Corp
GATX
$6.11B
| $294K | ﹤0.01% |
5,068
+789
| +18% | +$45.8K |
|
|
TE
900
DELISTED
TECO ENERGY INC
TE
| $294K | ﹤0.01% |
+15,177
| New | +$294K |
|