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 | |
|---|---|---|---|---|---|---|
|
XOOM
901
DELISTED
XOOM CORP COM
XOOM
| $291K | ﹤0.01% |
19,802
+7,457
| +60% | +$110K |
|
902
SITE Centers
SITC
$474M
| $289K | ﹤0.01% |
12,031
-4,390
| -27% | -$105K |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $288K | ﹤0.01% |
3,609
+776
| +27% | +$61.9K |
|
904
NVR
NVR
$23.6B
| $287K | ﹤0.01% |
+216
| New | +$287K |
|
905
Jakks Pacific
JAKK
$197M
| $284K | ﹤0.01% |
4,153
+1,856
| +81% | +$127K |
|
906
Nasdaq
NDAQ
$55B
| $284K | ﹤0.01% |
16,731
-48,141
| -74% | -$817K |
|
|
NETI
907
DELISTED
Eneti Inc.
NETI
| $284K | ﹤0.01% |
1,076
-326
| -23% | -$86K |
|
|
BTU
908
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $282K | ﹤0.01% |
+3,825
| New | +$282K |
|
|
SUSQ
909
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $282K | ﹤0.01% |
+20,547
| New | +$282K |
|
|
QGENF
910
DELISTED
QIAGEN NV
QGENF
| $282K | ﹤0.01% |
11,177
-2,460
| -18% | -$62.1K |
|
911
Transportadora de Gas del Sur
TGS
$3.4B
| $281K | ﹤0.01% |
54,718
-25,453
| -32% | -$131K |
|
912
Fidelity National Financial
FNF
$16.5B
| $280K | ﹤0.01% |
10,957
-405
| -4% | -$10.4K |
|
913
Sprouts Farmers Market
SFM
$13.5B
| $279K | ﹤0.01% |
+7,914
| New | +$279K |
|
914
Trinity Industries
TRN
$2.31B
| $279K | ﹤0.01% |
10,933
-35,407
| -76% | -$904K |
|
915
Expro
XPRO
$1.45B
| $279K | ﹤0.01% |
2,489
+353
| +17% | +$39.6K |
|
|
ADAM
916
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $277K | ﹤0.01% |
8,923
+2,208
| +33% | +$68.5K |
|
917
Textron
TXT
$14.7B
| $277K | ﹤0.01% |
+6,257
| New | +$277K |
|
918
Assurant
AIZ
$10.8B
| $275K | ﹤0.01% |
4,484
+1,081
| +32% | +$66.3K |
|
919
Verisk Analytics
VRSK
$37.2B
| $275K | ﹤0.01% |
3,855
-5,188
| -57% | -$370K |
|
920
Ardmore Shipping
ASC
$502M
| $274K | ﹤0.01% |
+27,171
| New | +$274K |
|
921
Kirby Corp
KEX
$4.91B
| $270K | ﹤0.01% |
+3,600
| New | +$270K |
|
922
RTX Corp
RTX
$211B
| $269K | ﹤0.01% |
3,645
+615
| +20% | +$45.4K |
|
|
ISCA
923
DELISTED
International Speedway Corp
ISCA
| $269K | ﹤0.01% |
+8,250
| New | +$269K |
|
|
MIG
924
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $268K | ﹤0.01% |
+31,526
| New | +$268K |
|
925
Lennar Class A
LEN
$36.3B
| $267K | ﹤0.01% |
+5,410
| New | +$267K |
|