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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.86B
| $3.42M | 0.02% |
+40,961
| New | +$3.42M |
|
202
Western Digital
WDC
$31.9B
| $3.4M | 0.02% |
49,403
+44,929
| +1,004% | +$3.09M |
|
|
OWW
203
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.39M | 0.02% |
+290,962
| New | +$3.39M |
|
204
American Tower
AMT
$92.9B
| $3.37M | 0.02% |
+35,759
| New | +$3.37M |
|
|
SFR
205
DELISTED
Starwood Waypoint Homes
SFR
| $3.3M | 0.02% |
127,497
+102,587
| +412% | +$2.65M |
|
|
CPHD
206
DELISTED
Cepheid Inc
CPHD
| $3.28M | 0.02% |
57,668
+38,264
| +197% | +$2.18M |
|
207
Sysco
SYY
$39.4B
| $3.23M | 0.02% |
85,570
+60,752
| +245% | +$2.29M |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $3.21M | 0.02% |
35,807
+25,807
| +258% | +$2.31M |
|
209
Zoetis
ZTS
$67.9B
| $3.19M | 0.02% |
68,814
-1,876
| -3% | -$86.9K |
|
210
Seagate
STX
$40B
| $3.18M | 0.02% |
61,048
+34,574
| +131% | +$1.8M |
|
|
UPL
211
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.17M | 0.02% |
+202,800
| New | +$3.17M |
|
212
Teekay
TK
$718M
| $3.14M | 0.02% |
67,460
-379
| -0.6% | -$17.6K |
|
213
EQT Corp
EQT
$32.2B
| $3.14M | 0.02% |
69,527
+32,403
| +87% | +$1.46M |
|
214
Manchester United
MANU
$2.71B
| $3.13M | 0.02% |
196,397
-1,017,197
| -84% | -$16.2M |
|
215
Owens Corning
OC
$13B
| $3.12M | 0.02% |
+71,834
| New | +$3.12M |
|
216
Chevron
CVX
$310B
| $3.07M | 0.02% |
29,200
+25,635
| +719% | +$2.69M |
|
217
Philip Morris
PM
$251B
| $3.05M | 0.02% |
40,464
-16,150
| -29% | -$1.22M |
|
218
Medtronic
MDT
$119B
| $3.03M | 0.02% |
38,888
-193,344
| -83% | -$15.1M |
|
|
TSRO
219
DELISTED
TESARO, Inc.
TSRO
| $2.99M | 0.02% |
+52,132
| New | +$2.99M |
|
|
TEG
220
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.97M | 0.02% |
41,264
+18,020
| +78% | +$1.3M |
|
221
CVS Health
CVS
$93.6B
| $2.97M | 0.02% |
28,740
+21,173
| +280% | +$2.19M |
|
222
The Mosaic Company
MOS
$10.3B
| $2.89M | 0.02% |
62,820
+57,199
| +1,018% | +$2.63M |
|
223
Zillow
ZG
$20.5B
| $2.87M | 0.02% |
85,743
+51,843
| +153% | +$1.73M |
|
224
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.02% |
44,959
+25,186
| +127% | +$1.56M |
|
|
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
| $2.77M | 0.02% |
115,359
-96,756
| -46% | -$2.32M |
|