JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.8B
(+15%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,820
New
497
Increased
356
Reduced
346
Closed
331
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $8.8M | 0.05% |
+58,622
| New | +$8.8M |
|
|
DRC
77
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.77M | 0.05% |
109,145
+68,538
| +169% | +$5.51M |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.75M | 0.05% |
42,383
-358,718
| -89% | -$74.1M |
|
|
79
Dollar General
DG
$24.1B
| $8.74M | 0.05% |
115,960
-939,503
| -89% | -$70.8M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.05% |
172,458
+103,197
| +149% | +$5.17M |
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.5M | 0.05% |
161,633
-44,901
| -22% | -$2.36M |
|
82
SM Energy
SM
$3.2B
| $8.06M | 0.05% |
156,041
+40,947
| +36% | +$2.12M |
|
83
Liberty Global Class A
LBTYA
$4.03B
| $8.01M | 0.04% |
+155,602
| New | +$8.01M |
|
84
First Trust Japan AlphaDEX Fund
FJP
$198M
| $7.92M | 0.04% |
158,673
+150,839
| +1,925% | +$7.53M |
|
85
Verizon
VZ
$184B
| $7.87M | 0.04% |
161,731
-12,342
| -7% | -$600K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $7.82M | 0.04% |
67,806
+17,355
| +34% | +$2M |
|
87
Vanda Pharmaceuticals
VNDA
$279M
| $7.72M | 0.04% |
+830,402
| New | +$7.72M |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $7.67M | 0.04% |
359,527
+69,307
| +24% | +$1.48M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $7.55M | 0.04% |
67,067
+41,813
| +166% | +$4.71M |
|
|
TLM
90
DELISTED
TALISMAN ENERGY INC
TLM
| $7.46M | 0.04% |
971,214
+371,214
| +62% | +$2.85M |
|
91
ODP
ODP
$637M
| $7.44M | 0.04% |
+809,036
| New | +$7.44M |
|
92
General Motors
GM
$55B
| $7.39M | 0.04% |
196,934
+63,650
| +48% | +$2.39M |
|
|
ALR.PRB
93
DELISTED
Alere Inc
ALR.PRB
| $7.19M | 0.04% |
21,122
+17,972
| +571% | +$6.12M |
|
94
Liberty Global Class C
LBTYK
$4.1B
| $7.12M | 0.04% |
142,965
+16,095
| +13% | +$802K |
|
|
LENS
95
DELISTED
Presbia PLC Ordinary Shares
LENS
| $7.01M | 0.04% |
+948,284
| New | +$7.01M |
|
|
HSP
96
DELISTED
HOSPIRA INC
HSP
| $6.93M | 0.04% |
78,837
+71,543
| +981% | +$6.28M |
|
97
Crown Castle
CCI
$42.3B
| $6.92M | 0.04% |
83,837
-408,744
| -83% | -$33.7M |
|
98
Novo Nordisk
NVO
$252B
| $6.86M | 0.04% |
128,500
+120,626
| +1,532% | +$6.44M |
|
99
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $6.71M | 0.04% |
+292,423
| New | +$6.71M |
|
|
FSL
100
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.67M | 0.04% |
+163,701
| New | +$6.67M |
|