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 | |
|---|---|---|---|---|---|---|
1051
National CineMedia
NCMI
$423M
| $173K | ﹤0.01% |
+1,148
| New | +$173K |
|
1052
First Solar
FSLR
$21.9B
| $171K | ﹤0.01% |
2,865
-20,055
| -88% | -$1.2M |
|
1053
BGC Group
BGC
$4.76B
| $170K | ﹤0.01% |
+27,936
| New | +$170K |
|
|
DO
1054
DELISTED
Diamond Offshore Drilling
DO
| $167K | ﹤0.01% |
+6,222
| New | +$167K |
|
1055
Teck Resources
TECK
$19.8B
| $165K | ﹤0.01% |
10,453
-2,369
| -18% | -$37.4K |
|
|
ZINC
1056
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $165K | ﹤0.01% |
+13,087
| New | +$165K |
|
|
RAI
1057
DELISTED
Reynolds American Inc
RAI
| $164K | ﹤0.01% |
4,754
-168,114
| -97% | -$5.8M |
|
1058
Aegon
AEG
$12B
| $160K | ﹤0.01% |
+29,261
| New | +$160K |
|
|
LL
1059
DELISTED
LL Flooring Holdings, Inc.
LL
| $158K | ﹤0.01% |
+5,125
| New | +$158K |
|
1060
First Horizon
FHN
$11.5B
| $155K | ﹤0.01% |
+10,815
| New | +$155K |
|
1061
FNB Corp
FNB
$5.88B
| $155K | ﹤0.01% |
+11,789
| New | +$155K |
|
|
COWN
1062
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $152K | ﹤0.01% |
+7,292
| New | +$152K |
|
|
CBAY
1063
DELISTED
Cymabay Therapeutics
CBAY
| $150K | ﹤0.01% |
+21,646
| New | +$150K |
|
1064
RPC Inc
RES
$1.02B
| $148K | ﹤0.01% |
11,587
-359
| -3% | -$4.59K |
|
|
ARNA
1065
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $147K | ﹤0.01% |
+3,360
| New | +$147K |
|
|
AMCC
1066
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $147K | ﹤0.01% |
28,848
+12,424
| +76% | +$63.3K |
|
1067
RH
RH
$4.29B
| $145K | ﹤0.01% |
1,460
-13,411
| -90% | -$1.33M |
|
|
RJET
1068
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $145K | ﹤0.01% |
+10,579
| New | +$145K |
|
|
KG
1069
Kestrel Group, Ltd.
KG
$199M
| $137K | ﹤0.01% |
+463
| New | +$137K |
|
1070
NatWest
NWG
$57.6B
| $134K | ﹤0.01% |
+12,309
| New | +$134K |
|
1071
Lear
LEA
$5.76B
| $133K | ﹤0.01% |
1,203
-4,551
| -79% | -$503K |
|
1072
Copa Holdings
CPA
$4.73B
| $132K | ﹤0.01% |
1,309
-1,270
| -49% | -$128K |
|
|
VRS
1073
DELISTED
VERSO CORP COM STK (DE)
VRS
| $132K | ﹤0.01% |
+73,300
| New | +$132K |
|
|
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
| $131K | ﹤0.01% |
+5,002
| New | +$131K |
|
1075
Public Storage
PSA
$50.7B
| $128K | ﹤0.01% |
+650
| New | +$128K |
|