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
SLX icon
501
VanEck Steel ETF
SLX
$81.5M
$1.13M 0.01%
+30,000
New +$1.13M
VXZ
502
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.13M 0.01%
32,525
– –
GWW icon
503
W.W. Grainger
GWW
$47.2B
$1.13M 0.01%
4,873
+3,035
+165% +$705K
MAS icon
504
Masco
MAS
$15.4B
$1.13M 0.01%
35,790
-59,529
-62% -$1.88M
ANSS
505
DELISTED
Ansys
ANSS
$1.13M 0.01%
+12,225
New +$1.13M
BSX icon
506
Boston Scientific
BSX
$161B
$1.13M 0.01%
52,274
-62,872
-55% -$1.36M
LM
507
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.01%
+37,816
New +$1.13M
WFT
508
DELISTED
Weatherford International plc
WFT
$1.13M 0.01%
226,215
-812,525
-78% -$4.06M
WM icon
509
Waste Management
WM
$87.8B
$1.13M 0.01%
15,886
-39,120
-71% -$2.77M
WTM icon
510
White Mountains Insurance
WTM
$4.55B
$1.12M 0.01%
1,343
+1,102
+457% +$921K
ENR icon
511
Energizer
ENR
$1.94B
$1.12M 0.01%
25,083
+14,796
+144% +$660K
BPOP icon
512
Popular Inc
BPOP
$8.45B
$1.12M 0.01%
25,514
+11,964
+88% +$524K
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.01%
25,000
-20,505
-45% -$917K
CDW icon
514
CDW
CDW
$22.2B
$1.12M 0.01%
21,452
+13,507
+170% +$703K
NOW icon
515
ServiceNow
NOW
$194B
$1.12M 0.01%
15,012
+212
+1% +$15.8K
VYX icon
516
NCR Voyix
VYX
$1.79B
$1.11M 0.01%
+44,510
New +$1.11M
AAPL icon
517
Apple
AAPL
$3.5T
$1.1M 0.01%
38,128
-650,708
-94% -$18.8M
PAYX icon
518
Paychex
PAYX
$48.4B
$1.1M 0.01%
18,099
+5,290
+41% +$322K
ENOC
519
DELISTED
EnerNOC, Inc.
ENOC
$1.1M 0.01%
183,553
-73,839
-29% -$443K
RRX icon
520
Regal Rexnord
RRX
$9.38B
$1.1M 0.01%
15,852
+8,408
+113% +$582K
IDTI
521
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.01%
+46,458
New +$1.1M
LII icon
522
Lennox International
LII
$19.6B
$1.09M 0.01%
7,141
-4,064
-36% -$623K
WTW icon
523
Willis Towers Watson
WTW
$32.5B
$1.09M 0.01%
+8,946
New +$1.09M
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.01%
779
+608
+356% +$853K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.01%
21,900
– –
19 20
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