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 | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $275M | 1.54% | 22,467,774 | – | – |
|
|
2
Viatris
VTRS
$12.3B
| $153M | 0.85% | +2,577,936 | New | +$153M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $120M | 0.67% | 3,525,000 +24,123 | +0.7% | +$818K |
|
|
4
eBay
EBAY
$41.4B
| $107M | 0.59% | 1,846,890 +1,713,105 | +1,280% | +$98.8M |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $94.3M | 0.53% | 1,933,639 +1,924,066 | +20,099% | +$93.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $76.5M | 0.43% | 256,938 +247,826 | +2,720% | +$73.8M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $72.6M | 0.41% | +1,166,002 | New | +$72.6M |
|
8
Applied Materials
AMAT
$128B
| $67.3M | 0.38% | 2,983,854 +1,357,956 | +84% | +$30.6M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $58.6M | 0.33% | +1,201,674 | New | +$58.6M |
|
10
American Express
AXP
$231B
| $45.9M | 0.26% | 587,437 +505,759 | +619% | +$39.5M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 0.21% | +1,564,669 | New | +$37.7M |
|
12
AT&T
T
$209B
| $37.1M | 0.21% | 1,136,565 +1,096,832 | +2,761% | +$35.8M |
|
13
Citigroup
C
$178B
| $31.1M | 0.17% | 603,047 +591,762 | +5,244% | +$30.5M |
|
14
Comcast
CMCSA
$125B
| $28.4M | 0.16% | +502,612 | New | +$28.4M |
|
|
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
| $26.4M | 0.15% | +103,003 | New | +$26.4M |
|
16
GE Aerospace
GE
$292B
| $26.3M | 0.15% | 1,058,582 +924,259 | +688% | +$22.9M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.15% | 307,584 -83,256 | -21% | -$7.08M |
|
18
SPDR Gold Trust
GLD
$107B
| $25.2M | 0.14% | 221,710 +68,554 | +45% | +$7.79M |
|
19
Baidu
BIDU
$32.8B
| $24.8M | 0.14% | 119,073 +47,025 | +65% | +$9.8M |
|
20
Halliburton
HAL
$19.4B
| $24.5M | 0.14% | 557,954 +25,705 | +5% | +$1.13M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.7M | 0.13% | 761,049 +661,049 | +661% | +$20.6M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.2M | 0.13% | 387,220 +275,480 | +247% | +$16.5M |
|
23
Apple
AAPL
$3.45T
| $23M | 0.13% | 184,765 +168,747 | +1,053% | +$21M |
|
|
24
Bausch Health
BHC
$2.74B
| $21.6M | 0.12% | 108,738 -327,799 | -75% | -$65.1M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $20.3M | 0.11% | +150,000 | New | +$20.3M |
|