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
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
$2.78M 0.02%
+772
New +$2.78M
FE icon
277
FirstEnergy
FE
$25.1B
$2.78M 0.02%
+89,755
New +$2.78M
EIX icon
278
Edison International
EIX
$21B
$2.77M 0.02%
38,409
+33,327
+656% +$2.4M
EG icon
279
Everest Group
EG
$14.3B
$2.76M 0.02%
12,767
+5,339
+72% +$1.16M
BK icon
280
Bank of New York Mellon
BK
$73.1B
$2.73M 0.02%
57,537
-83,421
-59% -$3.95M
LHX icon
281
L3Harris
LHX
$51B
$2.72M 0.02%
+26,533
New +$2.72M
INTU icon
282
Intuit
INTU
$188B
$2.72M 0.02%
23,705
+3,849
+19% +$441K
IVZ icon
283
Invesco
IVZ
$9.81B
$2.71M 0.02%
+89,366
New +$2.71M
MSCI icon
284
MSCI
MSCI
$42.9B
$2.69M 0.02%
34,121
+30,756
+914% +$2.42M
AYI icon
285
Acuity Brands
AYI
$10.4B
$2.67M 0.01%
11,576
+8,816
+319% +$2.03M
ISIL
286
DELISTED
Intersil Corp
ISIL
$2.65M 0.01%
118,807
-19,778
-14% -$441K
WFC icon
287
Wells Fargo
WFC
$253B
$2.64M 0.01%
47,858
-302,394
-86% -$16.7M
DNB
288
DELISTED
Dun & Bradstreet
DNB
$2.63M 0.01%
21,708
+13,116
+153% +$1.59M
CBU icon
289
Community Bank
CBU
$3.17B
$2.63M 0.01%
+42,500
New +$2.63M
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$2.63M 0.01%
85,332
+73,011
+593% +$2.25M
CTAS icon
291
Cintas
CTAS
$82.4B
$2.62M 0.01%
90,644
-8,608
-9% -$249K
MSA icon
292
Mine Safety
MSA
$6.67B
$2.61M 0.01%
+37,700
New +$2.61M
URBN icon
293
Urban Outfitters
URBN
$6.35B
$2.58M 0.01%
90,710
-30,382
-25% -$865K
WEN icon
294
Wendy's
WEN
$1.97B
$2.58M 0.01%
190,822
+121,740
+176% +$1.65M
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$2.56M 0.01%
54,930
-5,278
-9% -$246K
MHK icon
296
Mohawk Industries
MHK
$8.65B
$2.56M 0.01%
12,809
+10,051
+364% +$2.01M
FDX icon
297
FedEx
FDX
$53.7B
$2.56M 0.01%
13,731
-50,816
-79% -$9.46M
ZTS icon
298
Zoetis
ZTS
$67.9B
$2.55M 0.01%
47,654
-12,168
-20% -$651K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.55M 0.01%
21,401
+15,098
+240% +$1.8M
PNRA
300
DELISTED
Panera Bread Co
PNRA
$2.54M 0.01%
12,383
+4,064
+49% +$834K
10 11
12
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