JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$3.69B
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.57%
Holding
1,724
New
341
Increased
468
Reduced
366
Closed
296

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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.11%
229,782
+123,341
+116% +$10.2M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.8M 0.11%
249,945
-246,053
-50% -$18.5M
VMW
28
DELISTED
VMware, Inc
VMW
$18.5M 0.1%
234,820
-70,010
-23% -$5.51M
PFE icon
29
Pfizer
PFE
$141B
$18.1M 0.1%
556,392
-532,405
-49% -$17.3M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.9M 0.1%
511,534
+491,690
+2,478% +$17.2M
AVGO icon
31
Broadcom
AVGO
$1.42T
$17.4M 0.1%
98,603
+85,781
+669% +$15.2M
CL icon
32
Colgate-Palmolive
CL
$67.7B
$17.2M 0.1%
262,635
+234,993
+850% +$15.4M
DLTR icon
33
Dollar Tree
DLTR
$21.3B
$15.1M 0.08%
195,772
+62,031
+46% +$4.79M
LOW icon
34
Lowe's Companies
LOW
$146B
$15M 0.08%
211,125
+79,341
+60% +$5.64M
COST icon
35
Costco
COST
$421B
$14.9M 0.08%
93,091
-10,580
-10% -$1.69M
NVDA icon
36
NVIDIA
NVDA
$4.15T
$14.8M 0.08%
138,812
+137,052
+7,787% +$14.6M
GLD icon
37
SPDR Gold Trust
GLD
$111B
$14.8M 0.08%
134,983
-302,926
-69% -$33.2M
GM icon
38
General Motors
GM
$55B
$14.1M 0.08%
404,355
+345,237
+584% +$12M
UNH icon
39
UnitedHealth
UNH
$279B
$14M 0.08%
87,518
+7,802
+10% +$1.25M
CI icon
40
Cigna
CI
$80.2B
$13.9M 0.08%
103,889
+46,011
+79% +$6.14M
RTN
41
DELISTED
Raytheon Company
RTN
$13.8M 0.08%
97,393
+57,783
+146% +$8.21M
AET
42
DELISTED
Aetna Inc
AET
$13.1M 0.07%
105,777
+95,792
+959% +$11.9M
SBUX icon
43
Starbucks
SBUX
$99.2B
$13.1M 0.07%
235,103
+136,993
+140% +$7.61M
PG icon
44
Procter & Gamble
PG
$370B
$12.7M 0.07%
151,479
-2,574,757
-94% -$216M
VZ icon
45
Verizon
VZ
$184B
$12.7M 0.07%
237,929
+90,321
+61% +$4.82M
EXPE icon
46
Expedia Group
EXPE
$26.3B
$12.4M 0.07%
109,371
+61,002
+126% +$6.91M
TJX icon
47
TJX Companies
TJX
$155B
$12M 0.07%
160,059
+35,342
+28% +$2.66M
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$11.9M 0.07%
84,407
+76,847
+1,016% +$10.8M
CAT icon
49
Caterpillar
CAT
$194B
$11.8M 0.07%
127,706
+117,891
+1,201% +$10.9M
GGP
50
DELISTED
GGP Inc.
GGP
$11.7M 0.07%
468,345
+299,676
+178% +$7.49M
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