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
EWW icon
526
iShares MSCI Mexico ETF
EWW
$1.85B
$1.09M 0.01%
24,769
-310,356
-93% -$13.6M
MUSA icon
527
Murphy USA
MUSA
$7.55B
$1.09M 0.01%
17,664
+10,119
+134% +$622K
CNC icon
528
Centene
CNC
$15.3B
$1.09M 0.01%
+38,392
New +$1.09M
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
24,150
+15,797
+189% +$707K
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.01%
17,962
-17,503
-49% -$1.05M
NJR icon
531
New Jersey Resources
NJR
$4.67B
$1.07M 0.01%
+30,209
New +$1.07M
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.07M 0.01%
11,563
+6,945
+150% +$641K
CRL icon
533
Charles River Laboratories
CRL
$7.75B
$1.07M 0.01%
13,984
-331
-2% -$25.2K
AEUA
534
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.07M 0.01%
25,765
+4,102
+19% +$170K
ARW icon
535
Arrow Electronics
ARW
$6.5B
$1.06M 0.01%
+14,914
New +$1.06M
HSBC icon
536
HSBC
HSBC
$230B
$1.06M 0.01%
29,282
+17,820
+155% +$647K
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.01%
33,457
-38,432
-53% -$1.22M
TBF icon
538
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$1.06M 0.01%
44,285
-355,715
-89% -$8.5M
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.01%
+5,804
New +$1.06M
WTRG icon
540
Essential Utilities
WTRG
$10.7B
$1.06M 0.01%
35,183
-53,718
-60% -$1.61M
RAD
541
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.01%
6,413
+2,185
+52% +$360K
BXP icon
542
Boston Properties
BXP
$11.5B
$1.06M 0.01%
+8,386
New +$1.06M
ATR icon
543
AptarGroup
ATR
$9.03B
$1.05M 0.01%
14,317
+6,542
+84% +$481K
PHM icon
544
Pultegroup
PHM
$27B
$1.05M 0.01%
+57,170
New +$1.05M
JPM icon
545
JPMorgan Chase
JPM
$819B
$1.05M 0.01%
12,110
-87,140
-88% -$7.52M
JBHT icon
546
JB Hunt Transport Services
JBHT
$13.6B
$1.04M 0.01%
10,715
+6,605
+161% +$641K
UUP icon
547
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.04M 0.01%
+39,322
New +$1.04M
DB icon
548
Deutsche Bank
DB
$68.8B
$1.04M 0.01%
64,307
-26,582
-29% -$429K
MDU icon
549
MDU Resources
MDU
$3.28B
$1.04M 0.01%
94,773
-2,007
-2% -$22K
WDC icon
550
Western Digital
WDC
$32.8B
$1.04M 0.01%
20,196
+13,858
+219% +$712K
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