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
AOS icon
326
A.O. Smith
AOS
$10.3B
$2.24M 0.01%
47,219
+38,881
+466% +$1.84M
AVID
327
DELISTED
Avid Technology Inc
AVID
$2.23M 0.01%
507,224
-573,126
-53% -$2.52M
RNR icon
328
RenaissanceRe
RNR
$11.3B
$2.19M 0.01%
16,086
+11,001
+216% +$1.5M
AGR
329
DELISTED
Avangrid, Inc.
AGR
$2.19M 0.01%
+57,837
New +$2.19M
NFLX icon
330
Netflix
NFLX
$529B
$2.18M 0.01%
17,621
+9,596
+120% +$1.19M
VALE icon
331
Vale
VALE
$44.4B
$2.17M 0.01%
285,212
+135,212
+90% +$1.03M
RRC icon
332
Range Resources
RRC
$8.27B
$2.15M 0.01%
62,577
+40,406
+182% +$1.39M
CA
333
DELISTED
CA, Inc.
CA
$2.14M 0.01%
67,202
+55,450
+472% +$1.76M
BF.B icon
334
Brown-Forman Class B
BF.B
$13.7B
$2.13M 0.01%
73,991
+4,993
+7% +$144K
CPRI icon
335
Capri Holdings
CPRI
$2.53B
$2.12M 0.01%
49,296
+36,127
+274% +$1.55M
TT icon
336
Trane Technologies
TT
$92.1B
$2.09M 0.01%
27,907
+9,389
+51% +$705K
ORLY icon
337
O'Reilly Automotive
ORLY
$89B
$2.09M 0.01%
112,680
-133,065
-54% -$2.47M
KR icon
338
Kroger
KR
$44.8B
$2.07M 0.01%
60,034
-334,017
-85% -$11.5M
TER icon
339
Teradyne
TER
$19.1B
$2.06M 0.01%
81,270
+64,167
+375% +$1.63M
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.06M 0.01%
+70,250
New +$2.06M
PBF icon
341
PBF Energy
PBF
$3.3B
$2.06M 0.01%
74,000
-5,572
-7% -$155K
PCAR icon
342
PACCAR
PCAR
$52B
$2.06M 0.01%
48,288
+23,061
+91% +$982K
GS icon
343
Goldman Sachs
GS
$223B
$2.05M 0.01%
8,556
-24,589
-74% -$5.89M
FITB icon
344
Fifth Third Bancorp
FITB
$30.2B
$2.04M 0.01%
75,669
+64,380
+570% +$1.74M
MU icon
345
Micron Technology
MU
$147B
$2.04M 0.01%
93,013
-68,382
-42% -$1.5M
ROK icon
346
Rockwell Automation
ROK
$38.2B
$2.03M 0.01%
15,105
+5,463
+57% +$734K
LBTYK icon
347
Liberty Global Class C
LBTYK
$4.12B
$2.03M 0.01%
68,327
-27,123
-28% -$805K
BWXT icon
348
BWX Technologies
BWXT
$15B
$2.02M 0.01%
50,921
+42,142
+480% +$1.67M
AON icon
349
Aon
AON
$79.9B
$2.01M 0.01%
18,042
+10,927
+154% +$1.22M
UL icon
350
Unilever
UL
$158B
$2.01M 0.01%
49,300
-100,700
-67% -$4.1M
12 13
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