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 | |
|---|---|---|---|---|---|---|
|
KING
926
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $267K | ﹤0.01% |
+16,648
| New | +$267K |
|
927
MillerKnoll
MLKN
$1.38B
| $264K | ﹤0.01% |
+9,510
| New | +$264K |
|
928
Kilroy Realty
KRC
$4.98B
| $263K | ﹤0.01% |
+3,455
| New | +$263K |
|
929
Tandem Diabetes Care
TNDM
$836M
| $263K | ﹤0.01% |
+2,085
| New | +$263K |
|
930
Lincoln Electric
LECO
$13.4B
| $262K | ﹤0.01% |
4,006
+461
| +13% | +$30.2K |
|
931
NNN REIT
NNN
$8.06B
| $262K | ﹤0.01% |
6,390
-12,058
| -65% | -$494K |
|
|
CNL
932
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $262K | ﹤0.01% |
4,814
-35,770
| -88% | -$1.95M |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $261K | ﹤0.01% |
+9,369
| New | +$261K |
|
|
ALR
934
DELISTED
Alere Inc
ALR
| $261K | ﹤0.01% |
+5,338
| New | +$261K |
|
|
ACAT
935
DELISTED
Arctic Cat Inc
ACAT
| $261K | ﹤0.01% |
7,197
-1,687
| -19% | -$61.2K |
|
936
Freeport-McMoran
FCX
$64.4B
| $260K | ﹤0.01% |
13,701
-2,237
| -14% | -$42.5K |
|
|
NLSN
937
DELISTED
Nielsen Holdings plc
NLSN
| $260K | ﹤0.01% |
5,826
-6,229
| -52% | -$278K |
|
|
SFG
938
DELISTED
STANCORP FINL GRP
SFG
| $259K | ﹤0.01% |
3,779
-6,242
| -62% | -$428K |
|
939
Labcorp
LH
$22.7B
| $258K | ﹤0.01% |
+2,386
| New | +$258K |
|
|
TGI
940
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
+4,289
| New | +$256K |
|
941
Piper Sandler
PIPR
$5.95B
| $255K | ﹤0.01% |
4,864
-3,115
| -39% | -$163K |
|
|
AVIV
942
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $255K | ﹤0.01% |
+6,982
| New | +$255K |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$1.05B
| $254K | ﹤0.01% |
11,542
+1,467
| +15% | +$32.3K |
|
944
Helix Energy Solutions
HLX
$923M
| $253K | ﹤0.01% |
16,940
-1,312
| -7% | -$19.6K |
|
945
Sony
SONY
$171B
| $253K | ﹤0.01% |
+47,145
| New | +$253K |
|
946
UGI
UGI
$7.38B
| $253K | ﹤0.01% |
7,755
-6,460
| -45% | -$211K |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $253K | ﹤0.01% |
+51,508
| New | +$253K |
|
948
Capitol Federal Financial
CFFN
$840M
| $252K | ﹤0.01% |
20,156
-2,453
| -11% | -$30.7K |
|
949
Fiserv
FI
$71.8B
| $248K | ﹤0.01% |
6,244
-46,804
| -88% | -$1.86M |
|
950
Harley-Davidson
HOG
$3.65B
| $246K | ﹤0.01% |
4,044
+854
| +27% | +$52K |
|