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 | |
|---|---|---|---|---|---|---|
|
PDS
976
Precision Drilling
PDS
$759M
| $235K | ﹤0.01% |
1,462
-2,158
| -60% | -$347K |
|
977
Credicorp
BAP
$21B
| $232K | ﹤0.01% |
+1,648
| New | +$232K |
|
978
Liquidity Services
LQDT
$845M
| $232K | ﹤0.01% |
+23,456
| New | +$232K |
|
979
Donaldson
DCI
$9.34B
| $230K | ﹤0.01% |
6,095
-726
| -11% | -$27.4K |
|
|
WSTC
980
DELISTED
West Corporation
WSTC
| $228K | ﹤0.01% |
+6,749
| New | +$228K |
|
981
Boston Properties
BXP
$11.7B
| $227K | ﹤0.01% |
1,619
-9,882
| -86% | -$1.39M |
|
982
Trane Technologies
TT
$92.9B
| $227K | ﹤0.01% |
+3,338
| New | +$227K |
|
|
AD
983
Array Digital Infrastructure, Inc.
AD
$4.41B
| $227K | ﹤0.01% |
6,351
-5
| -0.1% | -$179 |
|
|
ATHN
984
DELISTED
Athenahealth, Inc.
ATHN
| $227K | ﹤0.01% |
+1,900
| New | +$227K |
|
|
KMI.WS
985
DELISTED
Kinder Morgan Inc
KMI.WS
| $227K | ﹤0.01% |
+55,288
| New | +$227K |
|
|
TSS
986
DELISTED
Total System Services, Inc.
TSS
| $226K | ﹤0.01% |
5,935
-16,889
| -74% | -$643K |
|
987
Lennox International
LII
$19.6B
| $225K | ﹤0.01% |
+2,013
| New | +$225K |
|
988
Oshkosh
OSK
$8.75B
| $224K | ﹤0.01% |
+4,600
| New | +$224K |
|
|
RTK
989
DELISTED
Rentech, Inc.
RTK
| $223K | ﹤0.01% |
19,909
+18,747
| +1,613% | +$210K |
|
|
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
| $222K | ﹤0.01% |
+12,884
| New | +$222K |
|
991
Global Payments
GPN
$20.6B
| $221K | ﹤0.01% |
+4,820
| New | +$221K |
|
992
Cracker Barrel
CBRL
$1.09B
| $219K | ﹤0.01% |
+1,442
| New | +$219K |
|
|
CBL
993
DELISTED
CBL& Associates Properties, Inc.
CBL
| $218K | ﹤0.01% |
+11,022
| New | +$218K |
|
994
Parker-Hannifin
PH
$96.9B
| $216K | ﹤0.01% |
+1,820
| New | +$216K |
|
|
HDS
995
DELISTED
HD Supply Holdings, Inc.
HDS
| $216K | ﹤0.01% |
+6,925
| New | +$216K |
|
|
SDRL
996
DELISTED
Seadrill Limited Common Stock
SDRL
| $216K | ﹤0.01% |
86
+3
| +4% | +$7.54K |
|
|
EGN
997
DELISTED
Energen
EGN
| $215K | ﹤0.01% |
3,255
-2,014
| -38% | -$133K |
|
|
BMR
998
DELISTED
BIOMED REALTY TRUST INC
BMR
| $214K | ﹤0.01% |
9,425
-12
| -0.1% | -$272 |
|
999
iRobot
IRBT
$107M
| $213K | ﹤0.01% |
+6,542
| New | +$213K |
|
|
BLT
1000
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $213K | ﹤0.01% |
16,560
+3,931
| +31% | +$50.6K |
|