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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.44B
| $246K | ﹤0.01% |
2,658
-884
| -25% | -$81.8K |
|
|
USG
952
DELISTED
Usg
USG
| $246K | ﹤0.01% |
+9,202
| New | +$246K |
|
|
GXP
953
DELISTED
Great Plains Energy Incorporated
GXP
| $246K | ﹤0.01% |
+9,234
| New | +$246K |
|
|
EDR
954
DELISTED
Education Realty Trust Inc
EDR
| $244K | ﹤0.01% |
+6,907
| New | +$244K |
|
955
AGNC Investment
AGNC
$10.8B
| $243K | ﹤0.01% |
11,404
-2,958
| -21% | -$63K |
|
956
SAP
SAP
$303B
| $243K | ﹤0.01% |
+3,367
| New | +$243K |
|
957
New York Times
NYT
$9.37B
| $242K | ﹤0.01% |
+17,573
| New | +$242K |
|
958
Pultegroup
PHM
$26.7B
| $242K | ﹤0.01% |
+10,900
| New | +$242K |
|
959
Suncor Energy
SU
$51.3B
| $242K | ﹤0.01% |
6,550
-63,460
| -91% | -$2.34M |
|
|
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $242K | ﹤0.01% |
+1,334
| New | +$242K |
|
|
DEA
961
Easterly Government Properties
DEA
$1.06B
| $241K | ﹤0.01% |
+6,000
| New | +$241K |
|
962
Gartner
IT
$17.6B
| $241K | ﹤0.01% |
2,872
-5,688
| -66% | -$477K |
|
963
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $240K | ﹤0.01% |
6,030
| – | – |
|
|
INFO
964
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240K | ﹤0.01% |
+8,933
| New | +$240K |
|
965
SBA Communications
SBAC
$20.8B
| $239K | ﹤0.01% |
2,041
-398
| -16% | -$46.6K |
|
|
RAD
966
DELISTED
Rite Aid Corporation
RAD
| $239K | ﹤0.01% |
1,376
-38,980
| -97% | -$6.77M |
|
|
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | ﹤0.01% |
6,749
-3,560
| -35% | -$126K |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238K | ﹤0.01% |
+4,995
| New | +$238K |
|
|
OVTI
969
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $238K | ﹤0.01% |
+9,031
| New | +$238K |
|
970
Commercial Metals
CMC
$6.53B
| $237K | ﹤0.01% |
+14,644
| New | +$237K |
|
971
Macerich
MAC
$4.53B
| $237K | ﹤0.01% |
+2,807
| New | +$237K |
|
972
Franklin Resources
BEN
$12.6B
| $236K | ﹤0.01% |
+4,602
| New | +$236K |
|
973
PTC
PTC
$24.5B
| $236K | ﹤0.01% |
+6,538
| New | +$236K |
|
|
CDK
974
DELISTED
CDK Global, Inc.
CDK
| $236K | ﹤0.01% |
+5,053
| New | +$236K |
|
|
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
| $236K | ﹤0.01% |
6,700
-1,119
| -14% | -$39.4K |
|