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
TNL icon
351
Travel + Leisure Co
TNL
$4.08B
$1.99M 0.01%
57,641
-6,211
-10% -$214K
THC icon
352
Tenet Healthcare
THC
$17.3B
$1.98M 0.01%
133,501
+63,552
+91% +$943K
CCI icon
353
Crown Castle
CCI
$41.9B
$1.97M 0.01%
22,718
+10,385
+84% +$901K
AES icon
354
AES
AES
$9.21B
$1.96M 0.01%
168,430
+114,122
+210% +$1.33M
VIAV icon
355
Viavi Solutions
VIAV
$2.6B
$1.93M 0.01%
236,406
+205,906
+675% +$1.68M
PPG icon
356
PPG Industries
PPG
$24.8B
$1.93M 0.01%
20,403
+4,914
+32% +$466K
HTZ
357
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.93M 0.01%
103,076
+51,333
+99% +$962K
MCHP icon
358
Microchip Technology
MCHP
$35.6B
$1.92M 0.01%
59,928
+33,128
+124% +$1.06M
GL icon
359
Globe Life
GL
$11.3B
$1.91M 0.01%
25,943
+9,037
+53% +$667K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$2.84T
$1.91M 0.01%
49,420
+16,440
+50% +$634K
ALLE icon
361
Allegion
ALLE
$14.8B
$1.9M 0.01%
+29,689
New +$1.9M
PWR icon
362
Quanta Services
PWR
$55.5B
$1.9M 0.01%
+54,438
New +$1.9M
LDOS icon
363
Leidos
LDOS
$23B
$1.88M 0.01%
36,786
+12,647
+52% +$647K
NRG icon
364
NRG Energy
NRG
$28.6B
$1.88M 0.01%
153,370
-155,378
-50% -$1.9M
APC
365
DELISTED
Anadarko Petroleum
APC
$1.88M 0.01%
26,916
+12,388
+85% +$864K
DHI icon
366
D.R. Horton
DHI
$54.2B
$1.86M 0.01%
+68,156
New +$1.86M
CF icon
367
CF Industries
CF
$13.7B
$1.85M 0.01%
58,602
+17,813
+44% +$561K
NVR icon
368
NVR
NVR
$23.5B
$1.84M 0.01%
1,105
+221
+25% +$369K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.01%
36,260
+32,259
+806% +$1.63M
DMLP icon
370
Dorchester Minerals
DMLP
$1.18B
$1.82M 0.01%
103,600
-78,400
-43% -$1.38M
BURL icon
371
Burlington
BURL
$18.4B
$1.8M 0.01%
21,277
-28,777
-57% -$2.44M
GD icon
372
General Dynamics
GD
$86.8B
$1.79M 0.01%
10,390
-4,462
-30% -$770K
GAP
373
The Gap, Inc.
GAP
$8.83B
$1.78M 0.01%
79,351
-16,206
-17% -$364K
THG icon
374
Hanover Insurance
THG
$6.35B
$1.78M 0.01%
19,534
+5,923
+44% +$539K
AMAG
375
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.77M 0.01%
50,761
+35,561
+234% +$1.24M
13 14
15
16 17