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
SRE icon
251
Sempra
SRE
$52.9B
$3.13M 0.02%
62,220
+45,974
+283% +$2.31M
EMR icon
252
Emerson Electric
EMR
$74.6B
$3.11M 0.02%
55,841
+55,091
+7,345% +$3.07M
BALL icon
253
Ball Corp
BALL
$13.9B
$3.11M 0.02%
82,822
+77,222
+1,379% +$2.9M
RL icon
254
Ralph Lauren
RL
$18.9B
$3.11M 0.02%
34,394
+17,932
+109% +$1.62M
SPG icon
255
Simon Property Group
SPG
$59.5B
$3.09M 0.02%
17,413
+5,830
+50% +$1.04M
F icon
256
Ford
F
$46.7B
$3.09M 0.02%
254,656
+143,886
+130% +$1.75M
AZO icon
257
AutoZone
AZO
$70.6B
$3.08M 0.02%
3,894
-7,837
-67% -$6.19M
MS icon
258
Morgan Stanley
MS
$236B
$3.04M 0.02%
72,046
+10,394
+17% +$439K
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.04M 0.02%
1,184,176
+854,156
+259% +$2.19M
FFIV icon
260
F5
FFIV
$18.1B
$3.03M 0.02%
+20,964
New +$3.03M
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$3.03M 0.02%
37,286
+28,059
+304% +$2.28M
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.03M 0.02%
60,900
-305,100
-83% -$15.2M
ON icon
263
ON Semiconductor
ON
$20.1B
$3.02M 0.02%
+236,473
New +$3.02M
PNR icon
264
Pentair
PNR
$18.1B
$2.99M 0.02%
+79,343
New +$2.99M
HRL icon
265
Hormel Foods
HRL
$14.1B
$2.96M 0.02%
84,987
+63,448
+295% +$2.21M
AME icon
266
Ametek
AME
$43.3B
$2.92M 0.02%
60,107
+55,060
+1,091% +$2.68M
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.02%
42,139
-40,028
-49% -$2.75M
DD
268
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.02%
39,325
-129,794
-77% -$9.53M
WEC icon
269
WEC Energy
WEC
$34.7B
$2.87M 0.02%
48,847
+16,244
+50% +$953K
LMT icon
270
Lockheed Martin
LMT
$108B
$2.86M 0.02%
11,451
+5,798
+103% +$1.45M
KEY icon
271
KeyCorp
KEY
$20.8B
$2.86M 0.02%
156,329
+149,756
+2,278% +$2.74M
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.83M 0.02%
+34,594
New +$2.83M
FI icon
273
Fiserv
FI
$73.4B
$2.82M 0.02%
53,048
-60,240
-53% -$3.2M
OI icon
274
O-I Glass
OI
$1.97B
$2.8M 0.02%
160,775
+115,025
+251% +$2M
ED icon
275
Consolidated Edison
ED
$35.4B
$2.79M 0.02%
37,828
-5,290
-12% -$390K
9 10
11
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