JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gilead Sciences
GILD
$146B
| $294K | ﹤0.01% |
3,715
-170,335
| -98% | -$13.5M |
|
877
Forward Air
FWRD
$920M
| $293K | ﹤0.01% |
6,775
+887
| +15% | +$38.4K |
|
878
Mativ Holdings
MATV
$680M
| $290K | ﹤0.01% |
7,519
+1,063
| +16% | +$41K |
|
|
NUVA
879
DELISTED
NuVasive, Inc.
NUVA
| $288K | ﹤0.01% |
+4,313
| New | +$288K |
|
880
BCE
BCE
$22.7B
| $287K | ﹤0.01% |
8,150
+3,200
| +65% | +$113K |
|
881
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $287K | ﹤0.01% |
7,678
+1,082
| +16% | +$40.4K |
|
|
CAVM
882
DELISTED
Cavium, Inc.
CAVM
| $287K | ﹤0.01% |
4,929
-11,189
| -69% | -$652K |
|
883
AstraZeneca
AZN
$251B
| $285K | ﹤0.01% |
+8,669
| New | +$285K |
|
884
IPG Photonics
IPGP
$3.49B
| $285K | ﹤0.01% |
+3,457
| New | +$285K |
|
|
PDM
885
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $283K | ﹤0.01% |
13,015
-8,865
| -41% | -$193K |
|
886
MSCI
MSCI
$45.3B
| $282K | ﹤0.01% |
3,365
-12,921
| -79% | -$1.08M |
|
887
Silicon Motion
SIMO
$3.03B
| $281K | ﹤0.01% |
+5,429
| New | +$281K |
|
|
TSRO
888
DELISTED
TESARO, Inc.
TSRO
| $281K | ﹤0.01% |
2,800
+2,703
| +2,787% | +$271K |
|
889
Western Digital
WDC
$33.4B
| $280K | ﹤0.01% |
6,338
+5,941
| +1,496% | +$262K |
|
890
TotalEnergies
TTE
$134B
| $277K | ﹤0.01% |
5,800
+5,656
| +3,928% | +$270K |
|
|
WCG
891
DELISTED
Wellcare Health Plans, Inc.
WCG
| $275K | ﹤0.01% |
2,352
-3,648
| -61% | -$427K |
|
892
Canadian Imperial Bank of Commerce
CM
$73.9B
| $274K | ﹤0.01% |
+8,004
| New | +$274K |
|
893
Vanguard FTSE Europe ETF
VGK
$27.2B
| $274K | ﹤0.01% |
5,621
+111
| +2% | +$5.41K |
|
|
SYNT
894
DELISTED
Syntel Inc
SYNT
| $273K | ﹤0.01% |
6,503
+501
| +8% | +$21K |
|
|
AF
895
DELISTED
Astoria Financial Corporation
AF
| $272K | ﹤0.01% |
18,645
-17,314
| -48% | -$253K |
|
896
HEICO
HEI
$44.7B
| $271K | ﹤0.01% |
+9,546
| New | +$271K |
|
897
Corpay
CPAY
$22.1B
| $269K | ﹤0.01% |
+1,551
| New | +$269K |
|
898
iRobot
IRBT
$114M
| $268K | ﹤0.01% |
6,090
-2,302
| -27% | -$101K |
|
899
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $267K | ﹤0.01% |
7,092
+260
| +4% | +$9.79K |
|
900
CommScope
COMM
$3.67B
| $262K | ﹤0.01% |
+8,689
| New | +$262K |
|