JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
Cap. Flow
-$496M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
VVV icon
Valvoline
VVV
$42.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$216M
2
PAA icon
Plains All American Pipeline
PAA
$67.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9M
4
LGF
Lions Gate Entertainment
LGF
$58.5M
5
TAP icon
Molson Coors Class B
TAP
$49.7M

Sector Composition

1 Consumer Discretionary 12.03%
2 Healthcare 8.85%
3 Technology 8.5%
4 Industrials 8.16%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$33.2B
$3.57M 0.02%
58,730
+53,535
+1,031% +$3.25M
CY
227
DELISTED
Cypress Semiconductor
CY
$3.55M 0.02%
310,407
-23,287
-7% -$266K
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.51M 0.02%
72,652
+63,849
+725% +$3.09M
CSX icon
229
CSX Corp
CSX
$60.6B
$3.51M 0.02%
293,211
+280,440
+2,196% +$3.36M
ESS icon
230
Essex Property Trust
ESS
$17.3B
$3.51M 0.02%
15,074
+13,541
+883% +$3.15M
HSIC icon
231
Henry Schein
HSIC
$8.42B
$3.49M 0.02%
58,609
+3,256
+6% +$194K
SWN
232
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.02%
319,149
+292,349
+1,091% +$3.16M
TIF
233
DELISTED
Tiffany & Co.
TIF
$3.44M 0.02%
44,374
+16,722
+60% +$1.29M
NNN icon
234
NNN REIT
NNN
$8.18B
$3.44M 0.02%
77,724
+67,175
+637% +$2.97M
KMI icon
235
Kinder Morgan
KMI
$59.1B
$3.41M 0.02%
164,462
+64,217
+64% +$1.33M
FBIN icon
236
Fortune Brands Innovations
FBIN
$7.3B
$3.4M 0.02%
74,389
+10,238
+16% +$468K
CMG icon
237
Chipotle Mexican Grill
CMG
$55.1B
$3.37M 0.02%
+446,150
New +$3.37M
CMCSA icon
238
Comcast
CMCSA
$125B
$3.35M 0.02%
96,992
+46,236
+91% +$1.6M
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.84T
$3.34M 0.02%
84,220
+66,660
+380% +$2.64M
ORI icon
240
Old Republic International
ORI
$10.1B
$3.33M 0.02%
175,214
+118,129
+207% +$2.24M
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.02%
202,098
+201,812
+70,564% +$3.29M
BDX icon
242
Becton Dickinson
BDX
$55.1B
$3.29M 0.02%
20,359
+8,554
+72% +$1.38M
KMX icon
243
CarMax
KMX
$9.11B
$3.24M 0.02%
50,318
-82,034
-62% -$5.28M
CPT icon
244
Camden Property Trust
CPT
$11.9B
$3.23M 0.02%
38,463
+21,977
+133% +$1.85M
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.23M 0.02%
100,000
+69,996
+233% +$2.26M
DPZ icon
246
Domino's
DPZ
$15.7B
$3.22M 0.02%
20,205
+3,758
+23% +$598K
CRM icon
247
Salesforce
CRM
$239B
$3.18M 0.02%
46,426
+17,013
+58% +$1.16M
DATA
248
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.02%
+75,000
New +$3.16M
ABM icon
249
ABM Industries
ABM
$3B
$3.15M 0.02%
+77,100
New +$3.15M
LVNTA
250
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.15M 0.02%
85,289
-209,707
-71% -$7.73M
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