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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $4.38M | 0.02% |
161,814
+145,939
| +919% | +$3.95M |
|
152
iShares GNMA Bond ETF
GNMA
$373M
| $4.33M | 0.02% |
85,585
-2,609
| -3% | -$132K |
|
|
BRSL
153
Brightstar Lottery PLC
BRSL
$3.18B
| $4.27M | 0.02% |
245,125
-78,129
| -24% | -$1.36M |
|
154
Exelon
EXC
$43.9B
| $4.23M | 0.02% |
+176,543
| New | +$4.23M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | 0.02% |
50,462
+39,130
| +345% | +$3.27M |
|
156
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $4.2M | 0.02% |
175,000
+50,000
| +40% | +$1.2M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $4.17M | 0.02% |
163,244
+6,046
| +4% | +$155K |
|
158
American Airlines Group
AAL
$8.64B
| $4.16M | 0.02% |
78,804
-92,698
| -54% | -$4.89M |
|
|
KFX
159
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.16M | 0.02% |
+379,495
| New | +$4.16M |
|
160
CME Group
CME
$94.4B
| $4.05M | 0.02% |
42,788
+31,291
| +272% | +$2.96M |
|
161
Nu Skin
NUS
$569M
| $4.04M | 0.02% |
+67,009
| New | +$4.04M |
|
162
United Parcel Service
UPS
$72.1B
| $4.03M | 0.02% |
41,589
+39,072
| +1,552% | +$3.79M |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $4.02M | 0.02% |
61,546
+25,314
| +70% | +$1.65M |
|
164
Travelers Companies
TRV
$62B
| $4.02M | 0.02% |
+37,195
| New | +$4.02M |
|
165
Netflix
NFLX
$528B
| $4.02M | 0.02% |
67,529
+30,856
| +84% | +$1.84M |
|
166
Procter & Gamble
PG
$375B
| $3.98M | 0.02% |
+48,551
| New | +$3.98M |
|
167
News Corp Class B
NWS
$18.8B
| $3.97M | 0.02% |
+250,000
| New | +$3.97M |
|
168
Vital Energy
VTLE
$635M
| $3.97M | 0.02% |
+15,205
| New | +$3.97M |
|
169
CF Industries
CF
$13.7B
| $3.94M | 0.02% |
69,525
+42,365
| +156% | +$2.4M |
|
170
Wynn Resorts
WYNN
$12.6B
| $3.92M | 0.02% |
31,109
-177,922
| -85% | -$22.4M |
|
171
Energy Transfer Partners
ET
$59.7B
| $3.9M | 0.02% |
123,248
+113,648
| +1,184% | +$3.6M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.02% |
76,409
+3,000
| +4% | +$153K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.02% |
56,000
+43,876
| +362% | +$3M |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| $3.82M | 0.02% |
36,160
+3,992
| +12% | +$422K |
|
175
XPO
XPO
$15.4B
| $3.82M | 0.02% |
+243,025
| New | +$3.82M |
|