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
TEAM icon
451
Atlassian
TEAM
$45.2B
$1.34M 0.01%
55,700
+43,696
+364% +$1.05M
NFG icon
452
National Fuel Gas
NFG
$7.82B
$1.33M 0.01%
+23,508
New +$1.33M
RGLD icon
453
Royal Gold
RGLD
$12.2B
$1.33M 0.01%
20,911
+15,295
+272% +$969K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.01%
+34,300
New +$1.32M
PSX icon
455
Phillips 66
PSX
$53.2B
$1.32M 0.01%
15,214
+11,494
+309% +$993K
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.32M 0.01%
25,077
+5,832
+30% +$306K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$13.7B
$1.31M 0.01%
42,787
+30,027
+235% +$919K
FMC icon
458
FMC
FMC
$4.72B
$1.31M 0.01%
26,693
+8,675
+48% +$425K
SITC icon
459
SITE Centers
SITC
$490M
$1.3M 0.01%
+66,187
New +$1.3M
INSG icon
460
Inseego
INSG
$199M
$1.3M 0.01%
53,202
+31,315
+143% +$764K
MLM icon
461
Martin Marietta Materials
MLM
$37.5B
$1.3M 0.01%
5,860
+2,970
+103% +$658K
NOV icon
462
NOV
NOV
$4.95B
$1.3M 0.01%
34,668
+33,318
+2,468% +$1.25M
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.29M 0.01%
9,409
+7,057
+300% +$968K
HOLX icon
464
Hologic
HOLX
$14.8B
$1.28M 0.01%
31,987
+17,068
+114% +$685K
A icon
465
Agilent Technologies
A
$36.5B
$1.28M 0.01%
+28,016
New +$1.28M
JKHY icon
466
Jack Henry & Associates
JKHY
$11.8B
$1.27M 0.01%
14,338
+2,506
+21% +$222K
DTE icon
467
DTE Energy
DTE
$28.4B
$1.27M 0.01%
15,152
-6,852
-31% -$574K
HBAN icon
468
Huntington Bancshares
HBAN
$25.7B
$1.27M 0.01%
95,929
+81,187
+551% +$1.07M
CERS icon
469
Cerus
CERS
$255M
$1.26M 0.01%
290,689
+287,761
+9,828% +$1.25M
LSTR icon
470
Landstar System
LSTR
$4.58B
$1.26M 0.01%
+14,806
New +$1.26M
SIRI icon
471
SiriusXM
SIRI
$8.1B
$1.26M 0.01%
28,212
+26,414
+1,469% +$1.18M
LULU icon
472
lululemon athletica
LULU
$19.9B
$1.25M 0.01%
19,215
-4,265
-18% -$277K
SPLS
473
DELISTED
Staples Inc
SPLS
$1.25M 0.01%
137,825
-33,135
-19% -$300K
KCE icon
474
SPDR S&P Capital Markets ETF
KCE
$584M
$1.23M 0.01%
+27,500
New +$1.23M
ZBH icon
475
Zimmer Biomet
ZBH
$20.9B
$1.23M 0.01%
12,313
-2,735
-18% -$274K
17 18
19
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