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 | |
|---|---|---|---|---|---|---|
1076
Smith & Wesson
SWBI
$416M
| $128K | ﹤0.01% |
+13,106
| New | +$128K |
|
|
NPKI
1077
NPK International Inc.
NPKI
$899M
| $128K | ﹤0.01% |
+14,137
| New | +$128K |
|
1078
Capri Holdings
CPRI
$2.54B
| $126K | ﹤0.01% |
+1,918
| New | +$126K |
|
1079
Outfront Media
OUT
$3.12B
| $125K | ﹤0.01% |
+4,247
| New | +$125K |
|
1080
Elevance Health
ELV
$69.1B
| $122K | ﹤0.01% |
792
-32,704
| -98% | -$5.04M |
|
1081
iShares Russell 2000 ETF
IWM
$66.4B
| $117K | ﹤0.01% |
937
-415,431
| -100% | -$51.9M |
|
|
MHFI
1082
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $117K | ﹤0.01% |
1,127
-4,204
| -79% | -$436K |
|
|
ANAC
1083
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $117K | ﹤0.01% |
+2,022
| New | +$117K |
|
1084
VirnetX
VHC
$74.6M
| $113K | ﹤0.01% |
+925
| New | +$113K |
|
|
SC
1085
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $113K | ﹤0.01% |
4,871
-13,629
| -74% | -$316K |
|
1086
Abercrombie & Fitch
ANF
$4.54B
| $110K | ﹤0.01% |
5,000
-13,214
| -73% | -$291K |
|
1087
Core Laboratories
CLB
$577M
| $110K | ﹤0.01% |
+1,053
| New | +$110K |
|
1088
Valero Energy
VLO
$49.2B
| $108K | ﹤0.01% |
1,700
-21,603
| -93% | -$1.37M |
|
1089
Gaming and Leisure Properties
GLPI
$13.6B
| $106K | ﹤0.01% |
+2,870
| New | +$106K |
|
|
ACHN
1090
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $105K | ﹤0.01% |
10,600
-4,400
| -29% | -$43.6K |
|
1091
MBIA
MBI
$374M
| $100K | ﹤0.01% |
+10,797
| New | +$100K |
|
|
AHT
1092
Ashford Hospitality Trust
AHT
$38M
| $98K | ﹤0.01% |
+10
| New | +$98K |
|
1093
Chegg
CHGG
$179M
| $94K | ﹤0.01% |
+11,745
| New | +$94K |
|
1094
Great Lakes Dredge & Dock
GLDD
$815M
| $93K | ﹤0.01% |
+15,418
| New | +$93K |
|
|
STLY
1095
DELISTED
Stanley Furniture Co Inc
STLY
| $90K | ﹤0.01% |
+28,500
| New | +$90K |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $89K | ﹤0.01% |
3,842
-42,223
| -92% | -$978K |
|
|
RAX
1097
DELISTED
Rackspace Hosting Inc
RAX
| $89K | ﹤0.01% |
1,717
-7,673
| -82% | -$398K |
|
1098
Exelixis
EXEL
$10.1B
| $87K | ﹤0.01% |
33,700
-42,200
| -56% | -$109K |
|
1099
HCA Healthcare
HCA
$92.3B
| $87K | ﹤0.01% |
1,152
-2,619
| -69% | -$198K |
|
1100
Oracle
ORCL
$922B
| $84K | ﹤0.01% |
1,950
-185,702
| -99% | -$8M |
|