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 | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.33M | 0.03% |
109,274
+20,186
| +23% | +$984K |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $5.29M | 0.03% |
115,121
+103,913
| +927% | +$4.77M |
|
128
Take-Two Interactive
TTWO
$44.2B
| $5.28M | 0.03% |
+207,255
| New | +$5.28M |
|
|
ACT.PRA
129
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $5.25M | 0.03% |
+5,184
| New | +$5.25M |
|
130
Southern Company
SO
$101B
| $5.23M | 0.03% |
117,994
+113,163
| +2,342% | +$5.01M |
|
|
GTI
131
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.22M | 0.03% |
1,340,689
+827,877
| +161% | +$3.22M |
|
132
Alcoa
AA
$8.24B
| $5.19M | 0.03% |
167,201
+156,400
| +1,448% | +$4.86M |
|
|
ARO
133
DELISTED
AEROPOSTALE INC
ARO
| $5.18M | 0.03% |
1,492,240
+1,480,107
| +12,199% | +$5.14M |
|
134
Duke Energy
DUK
$93.8B
| $5.18M | 0.03% |
67,421
+63,435
| +1,591% | +$4.87M |
|
135
FedEx
FDX
$53.7B
| $5.13M | 0.03% |
31,015
-4,422
| -12% | -$732K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.08M | 0.03% |
+200,000
| New | +$5.08M |
|
137
Bank of America
BAC
$369B
| $5.06M | 0.03% |
+328,755
| New | +$5.06M |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | 0.03% |
+162,481
| New | +$5.06M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.03% |
88,885
+78,429
| +750% | +$4.42M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.9M | 0.03% |
110,386
+79,886
| +262% | +$3.55M |
|
141
Booking.com
BKNG
$178B
| $4.9M | 0.03% |
4,212
-4,022
| -49% | -$4.68M |
|
142
Kroger
KR
$44.8B
| $4.87M | 0.03% |
127,040
+109,040
| +606% | +$4.18M |
|
143
Akamai
AKAM
$11.3B
| $4.87M | 0.03% |
68,512
+40,931
| +148% | +$2.91M |
|
144
Carnival Corp
CCL
$42.8B
| $4.84M | 0.03% |
101,100
+81,264
| +410% | +$3.89M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.03% |
63,772
-230,061
| -78% | -$17.4M |
|
146
Home Depot
HD
$417B
| $4.79M | 0.03% |
+42,199
| New | +$4.79M |
|
147
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.79M | 0.03% |
+50,000
| New | +$4.79M |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.68M | 0.03% |
41,906
+18,692
| +81% | +$2.09M |
|
149
Avis
CAR
$5.5B
| $4.59M | 0.03% |
77,799
-253,630
| -77% | -$15M |
|
150
General Dynamics
GD
$86.8B
| $4.53M | 0.03% |
33,398
+9,369
| +39% | +$1.27M |
|