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 | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.82M | 0.02% |
142,189
+108,002
| +316% | +$2.9M |
|
|
JRN
177
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.79M | 0.02% |
255,907
+74,328
| +41% | +$1.1M |
|
178
Eli Lilly
LLY
$652B
| $3.79M | 0.02% |
52,177
-35,335
| -40% | -$2.57M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.02% |
+44,833
| New | +$3.79M |
|
180
Ross Stores
ROST
$49.4B
| $3.78M | 0.02% |
+71,652
| New | +$3.78M |
|
181
Accenture
ACN
$159B
| $3.76M | 0.02% |
40,122
+10,928
| +37% | +$1.02M |
|
182
VanEck Oil Services ETF
OIH
$880M
| $3.74M | 0.02% |
5,549
-22,532
| -80% | -$15.2M |
|
183
KKR & Co
KKR
$121B
| $3.73M | 0.02% |
163,634
+103,864
| +174% | +$2.37M |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.73M | 0.02% |
67,600
+54,462
| +415% | +$3M |
|
185
Marvell Technology
MRVL
$54.6B
| $3.72M | 0.02% |
253,109
+124,012
| +96% | +$1.82M |
|
186
Keurig Dr Pepper
KDP
$38.9B
| $3.71M | 0.02% |
47,221
+34,512
| +272% | +$2.71M |
|
187
Lam Research
LRCX
$130B
| $3.69M | 0.02% |
524,730
+385,640
| +277% | +$2.71M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.68M | 0.02% |
91,774
-408,300
| -82% | -$16.4M |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.67M | 0.02% |
26,571
+21,467
| +421% | +$2.97M |
|
190
Becton Dickinson
BDX
$55.1B
| $3.66M | 0.02% |
+26,145
| New | +$3.66M |
|
191
Ambac
AMBC
$426M
| $3.65M | 0.02% |
150,618
+137,535
| +1,051% | +$3.33M |
|
192
Huntsman Corp
HUN
$1.95B
| $3.64M | 0.02% |
164,024
+104,614
| +176% | +$2.32M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 0.02% |
+46,943
| New | +$3.6M |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 0.02% |
43,507
+3,723
| +9% | +$306K |
|
|
AKRX
195
DELISTED
Akorn, Inc.
AKRX
| $3.57M | 0.02% |
+75,149
| New | +$3.57M |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $3.52M | 0.02% |
+67,630
| New | +$3.52M |
|
|
THOR
197
DELISTED
THORATEC CORPORATION
THOR
| $3.5M | 0.02% |
83,492
+35,640
| +74% | +$1.49M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $3.48M | 0.02% |
54,652
+39,338
| +257% | +$2.5M |
|
199
Pilgrim's Pride
PPC
$10.5B
| $3.46M | 0.02% |
153,000
+143,400
| +1,494% | +$3.24M |
|
200
Mercado Libre
MELI
$123B
| $3.45M | 0.02% |
28,191
-62,145
| -69% | -$7.61M |
|