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 | |
|---|---|---|---|---|---|---|
|
AMRN
1001
Amarin Corp
AMRN
$310M
| $212K | ﹤0.01% |
4,525
| – | – |
|
1002
Alto Ingredients
ALTO
$89M
| $211K | ﹤0.01% |
19,580
+4,351
| +29% | +$46.9K |
|
1003
Ericsson
ERIC
$26.5B
| $211K | ﹤0.01% |
+16,818
| New | +$211K |
|
1004
CGI
GIB
$20.7B
| $211K | ﹤0.01% |
+3,959
| New | +$211K |
|
|
BMS
1005
DELISTED
Bemis
BMS
| $211K | ﹤0.01% |
+4,559
| New | +$211K |
|
1006
Brixmor Property Group
BRX
$8.51B
| $209K | ﹤0.01% |
7,869
-15,070
| -66% | -$400K |
|
1007
Paramount Gold Nevada
PZG
$73.6M
| $209K | ﹤0.01% |
207,400
-100
| -0% | -$101 |
|
|
SVC
1008
Service Properties Trust
SVC
$469M
| $209K | ﹤0.01% |
6,393
-6,165
| -49% | -$202K |
|
|
NBIS
1009
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $208K | ﹤0.01% |
+13,738
| New | +$208K |
|
|
ABAX
1010
DELISTED
Abaxis Inc
ABAX
| $208K | ﹤0.01% |
+3,245
| New | +$208K |
|
1011
iShares Select Dividend ETF
DVY
$20.7B
| $207K | ﹤0.01% |
2,652
| – | – |
|
1012
Gildan
GIL
$8.08B
| $207K | ﹤0.01% |
7,011
-1,389
| -17% | -$41K |
|
|
CKH
1013
DELISTED
Seacor Holdings Inc.
CKH
| $207K | ﹤0.01% |
3,068
-975
| -24% | -$65.8K |
|
|
TAHO
1014
DELISTED
Tahoe Resources Inc
TAHO
| $206K | ﹤0.01% |
18,823
+3,442
| +22% | +$37.7K |
|
|
MODV
1015
DELISTED
ModivCare
MODV
| $205K | ﹤0.01% |
+3,861
| New | +$205K |
|
|
PTX
1016
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $205K | ﹤0.01% |
+1,914
| New | +$205K |
|
1017
Exact Sciences
EXAS
$10.4B
| $204K | ﹤0.01% |
+9,259
| New | +$204K |
|
1018
MarineMax
HZO
$545M
| $203K | ﹤0.01% |
+7,643
| New | +$203K |
|
1019
Mueller Industries
MLI
$10.8B
| $203K | ﹤0.01% |
+11,256
| New | +$203K |
|
1020
Tidewater
TDW
$2.97B
| $203K | ﹤0.01% |
329
+11
| +3% | +$6.79K |
|
1021
Clean Harbors
CLH
$12.6B
| $202K | ﹤0.01% |
+3,555
| New | +$202K |
|
1022
Schlumberger
SLB
$53.9B
| $201K | ﹤0.01% |
2,406
-47,207
| -95% | -$3.94M |
|
1023
Stanley Black & Decker
SWK
$11.9B
| $201K | ﹤0.01% |
2,104
-53,317
| -96% | -$5.09M |
|
1024
TrueCar
TRUE
$172M
| $201K | ﹤0.01% |
+11,257
| New | +$201K |
|
|
NTUS
1025
DELISTED
Natus Medical Inc
NTUS
| $201K | ﹤0.01% |
+5,105
| New | +$201K |
|