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 | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.62M | 0.04% |
38,284
+19,621
| +105% | +$3.39M |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.6M | 0.04% |
+170,000
| New | +$6.6M |
|
103
Micron Technology
MU
$133B
| $6.57M | 0.04% |
242,100
+220,154
| +1,003% | +$5.97M |
|
104
Liberty Media Series C
FWONK
$25B
| $6.55M | 0.04% |
+171,323
| New | +$6.55M |
|
|
HAWK
105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.52M | 0.04% |
183,348
+10,931
| +6% | +$389K |
|
106
Walt Disney
DIS
$211B
| $6.52M | 0.04% |
+62,136
| New | +$6.52M |
|
107
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.51M | 0.04% |
+62,324
| New | +$6.51M |
|
108
Mattel
MAT
$5.87B
| $6.48M | 0.04% |
+283,387
| New | +$6.48M |
|
109
Nike
NKE
$110B
| $6.37M | 0.04% |
63,528
+43,607
| +219% | +$4.38M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.32M | 0.04% |
83,849
+47,690
| +132% | +$3.59M |
|
111
Madrigal Pharmaceuticals
MDGL
$9.7B
| $6.29M | 0.04% |
+3,240,000
| New | +$6.29M |
|
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $6.11M | 0.03% |
+100,000
| New | +$6.11M |
|
113
Edwards Lifesciences
EW
$47.7B
| $6.09M | 0.03% |
42,759
+25,564
| +149% | +$3.64M |
|
114
DHT Holdings
DHT
$1.94B
| $6.07M | 0.03% |
869,764
-130,319
| -13% | -$910K |
|
115
Wells Fargo
WFC
$258B
| $5.94M | 0.03% |
109,186
+76,858
| +238% | +$4.18M |
|
116
Merck
MRK
$210B
| $5.88M | 0.03% |
102,360
+91,102
| +809% | +$5.24M |
|
117
American International
AIG
$45.1B
| $5.87M | 0.03% |
+107,196
| New | +$5.87M |
|
118
iShares Micro-Cap ETF
IWC
$899M
| $5.85M | 0.03% |
+74,000
| New | +$5.85M |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.82M | 0.03% |
189,217
+164,979
| +681% | +$5.07M |
|
120
Hartford Financial Services
HIG
$37.4B
| $5.8M | 0.03% |
138,764
+11,325
| +9% | +$474K |
|
121
MGM Resorts International
MGM
$10.4B
| $5.72M | 0.03% |
+271,847
| New | +$5.72M |
|
122
Cisco
CSCO
$268B
| $5.64M | 0.03% |
204,979
+154,928
| +310% | +$4.26M |
|
123
UnitedHealth
UNH
$279B
| $5.56M | 0.03% |
46,996
+28,971
| +161% | +$3.43M |
|
124
Illumina
ILMN
$15.2B
| $5.53M | 0.03% |
29,810
+4,736
| +19% | +$879K |
|
|
TIVO
125
DELISTED
TIVO INC
TIVO
| $5.36M | 0.03% |
504,817
+170,627
| +51% | +$1.81M |
|