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
GE icon
301
GE Aerospace
GE
$296B
$2.53M 0.01%
16,703
-17,867
-52% -$2.71M
HII icon
302
Huntington Ingalls Industries
HII
$10.6B
$2.52M 0.01%
13,680
+11,409
+502% +$2.1M
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 0.01%
+35,574
New +$2.52M
MFG icon
304
Mizuho Financial
MFG
$80.9B
$2.52M 0.01%
700,636
-840,298
-55% -$3.02M
ACN icon
305
Accenture
ACN
$159B
$2.51M 0.01%
21,418
-9,629
-31% -$1.13M
WYNN icon
306
Wynn Resorts
WYNN
$12.6B
$2.51M 0.01%
29,000
-39,911
-58% -$3.45M
TSEM icon
307
Tower Semiconductor
TSEM
$7.07B
$2.5M 0.01%
131,480
+9,294
+8% +$177K
TWX
308
DELISTED
Time Warner Inc
TWX
$2.49M 0.01%
25,814
-364,029
-93% -$35.1M
DOX icon
309
Amdocs
DOX
$9.46B
$2.49M 0.01%
42,714
+23,442
+122% +$1.37M
WY icon
310
Weyerhaeuser
WY
$18.9B
$2.48M 0.01%
82,300
+72,743
+761% +$2.19M
WELL icon
311
Welltower
WELL
$112B
$2.47M 0.01%
36,825
+19,167
+109% +$1.28M
LEXEA
312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.43M 0.01%
+61,183
New +$2.43M
AMAT icon
313
Applied Materials
AMAT
$130B
$2.43M 0.01%
75,137
-169,404
-69% -$5.47M
MMC icon
314
Marsh & McLennan
MMC
$100B
$2.42M 0.01%
35,829
+34,612
+2,844% +$2.34M
TEL icon
315
TE Connectivity
TEL
$61.7B
$2.41M 0.01%
+34,813
New +$2.41M
QRVO icon
316
Qorvo
QRVO
$8.61B
$2.39M 0.01%
+45,320
New +$2.39M
ADM icon
317
Archer Daniels Midland
ADM
$30.2B
$2.38M 0.01%
+52,198
New +$2.38M
R icon
318
Ryder
R
$7.64B
$2.35M 0.01%
+31,613
New +$2.35M
HWM icon
319
Howmet Aerospace
HWM
$71.8B
$2.34M 0.01%
+164,517
New +$2.34M
JCI icon
320
Johnson Controls International
JCI
$69.5B
$2.31M 0.01%
56,090
+51,559
+1,138% +$2.12M
DLB icon
321
Dolby
DLB
$6.96B
$2.3M 0.01%
50,922
+45,334
+811% +$2.05M
CB icon
322
Chubb
CB
$111B
$2.28M 0.01%
17,248
+1,861
+12% +$246K
CELG
323
DELISTED
Celgene Corp
CELG
$2.28M 0.01%
19,652
-10,648
-35% -$1.23M
COP icon
324
ConocoPhillips
COP
$116B
$2.27M 0.01%
45,208
-7,783
-15% -$390K
EWZ icon
325
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.24M 0.01%
67,318
-188,480
-74% -$6.28M
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