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 8.13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.01%
82,207
+66,627
+428% +$1.15M
CSL icon
427
Carlisle Companies
CSL
$16.9B
$1.42M 0.01%
12,882
+5,363
+71% +$592K
WRI
428
DELISTED
Weingarten Realty Investors
WRI
$1.42M 0.01%
39,699
+21,190
+114% +$758K
ZAYO
429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.01%
43,029
+32,505
+309% +$1.07M
FNF icon
430
Fidelity National Financial
FNF
$16.5B
$1.41M 0.01%
+59,669
New +$1.41M
XLP icon
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.01%
27,203
-480,677
-95% -$24.9M
GPK icon
432
Graphic Packaging
GPK
$6.38B
$1.41M 0.01%
112,672
+64,835
+136% +$809K
EXP icon
433
Eagle Materials
EXP
$7.86B
$1.4M 0.01%
14,252
+11,535
+425% +$1.14M
BZH icon
434
Beazer Homes USA
BZH
$781M
$1.4M 0.01%
105,491
+28,350
+37% +$377K
MTD icon
435
Mettler-Toledo International
MTD
$26.9B
$1.4M 0.01%
3,333
+2,592
+350% +$1.08M
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.01%
116,632
+235
+0.2% +$2.8K
RGA icon
437
Reinsurance Group of America
RGA
$12.8B
$1.38M 0.01%
+10,978
New +$1.38M
IRM icon
438
Iron Mountain
IRM
$27.2B
$1.36M 0.01%
+42,007
New +$1.36M
SHAK icon
439
Shake Shack
SHAK
$4.03B
$1.36M 0.01%
+38,117
New +$1.36M
APLE icon
440
Apple Hospitality REIT
APLE
$3.09B
$1.36M 0.01%
68,210
+46,091
+208% +$921K
SIEN
441
DELISTED
Sientra, Inc.
SIEN
$1.36M 0.01%
+16,000
New +$1.36M
L icon
442
Loews
L
$20B
$1.36M 0.01%
28,988
+23,563
+434% +$1.1M
ELS icon
443
Equity Lifestyle Properties
ELS
$12B
$1.36M 0.01%
37,628
+6,310
+20% +$227K
WWAV
444
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.01%
24,295
+24,205
+26,894% +$1.35M
COMT icon
445
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.35M 0.01%
+39,287
New +$1.35M
AMP icon
446
Ameriprise Financial
AMP
$46.1B
$1.35M 0.01%
+12,126
New +$1.35M
PH icon
447
Parker-Hannifin
PH
$96.1B
$1.35M 0.01%
9,605
-7,170
-43% -$1M
SNA icon
448
Snap-on
SNA
$17.1B
$1.34M 0.01%
7,849
-8,509
-52% -$1.46M
RSG icon
449
Republic Services
RSG
$71.7B
$1.34M 0.01%
23,522
-20,665
-47% -$1.18M
MRVL icon
450
Marvell Technology
MRVL
$54.6B
$1.34M 0.01%
96,680
-53,300
-36% -$739K
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