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
FINL
476
DELISTED
Finish Line
FINL
$1.22M 0.01%
+65,071
New +$1.22M
LKQ icon
477
LKQ Corp
LKQ
$8.31B
$1.22M 0.01%
39,908
+5,995
+18% +$184K
MET icon
478
MetLife
MET
$52.7B
$1.22M 0.01%
25,375
-28,739
-53% -$1.38M
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
$1.22M 0.01%
33,084
+26,987
+443% +$994K
ADI icon
480
Analog Devices
ADI
$122B
$1.22M 0.01%
16,735
+11,513
+220% +$836K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$102B
$1.21M 0.01%
16,408
+1,039
+7% +$76.6K
PNW icon
482
Pinnacle West Capital
PNW
$10.4B
$1.21M 0.01%
15,446
+1,395
+10% +$109K
IWB icon
483
iShares Russell 1000 ETF
IWB
$44.1B
$1.2M 0.01%
9,638
+9
+0.1% +$1.12K
OSK icon
484
Oshkosh
OSK
$8.7B
$1.19M 0.01%
18,487
-8,683
-32% -$561K
GWRE icon
485
Guidewire Software
GWRE
$21.6B
$1.19M 0.01%
+24,163
New +$1.19M
UNM icon
486
Unum
UNM
$12.5B
$1.19M 0.01%
26,996
+25,996
+2,600% +$1.14M
AGO icon
487
Assured Guaranty
AGO
$3.91B
$1.19M 0.01%
31,386
+5,483
+21% +$207K
COLL icon
488
Collegium Pharmaceutical
COLL
$1.2B
$1.18M 0.01%
+75,811
New +$1.18M
STJ
489
DELISTED
St Jude Medical
STJ
$1.18M 0.01%
14,700
-248,289
-94% -$19.9M
GLW icon
490
Corning
GLW
$62B
$1.17M 0.01%
48,345
-194,222
-80% -$4.71M
LH icon
491
Labcorp
LH
$23.1B
$1.17M 0.01%
10,591
-7,375
-41% -$813K
MTG icon
492
MGIC Investment
MTG
$6.51B
$1.17M 0.01%
+114,389
New +$1.17M
CGNX icon
493
Cognex
CGNX
$7.45B
$1.16M 0.01%
36,458
+23,244
+176% +$740K
HR icon
494
Healthcare Realty
HR
$6.57B
$1.16M 0.01%
+39,844
New +$1.16M
RMD icon
495
ResMed
RMD
$40.9B
$1.16M 0.01%
18,698
+3,505
+23% +$217K
RF icon
496
Regions Financial
RF
$23.9B
$1.16M 0.01%
80,709
+25,501
+46% +$366K
VAL
497
DELISTED
Valspar
VAL
$1.15M 0.01%
+11,122
New +$1.15M
SCG
498
DELISTED
Scana
SCG
$1.14M 0.01%
15,584
+7,848
+101% +$575K
BKH icon
499
Black Hills Corp
BKH
$4.27B
$1.14M 0.01%
18,600
+15,471
+494% +$949K
FHN icon
500
First Horizon
FHN
$11.6B
$1.14M 0.01%
56,825
+24,750
+77% +$495K
18 19
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