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
PGEN icon
551
Precigen
PGEN
$1.23B
$1.04M 0.01%
43,004
+39,059
+990% +$941K
TTMI icon
552
TTM Technologies
TTMI
$4.92B
$1.04M 0.01%
76,000
-31,900
-30% -$435K
VOD icon
553
Vodafone
VOD
$28.6B
$1.04M 0.01%
42,420
+34,678
+448% +$847K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$1.04M 0.01%
48,879
-1,767
-3% -$37.5K
FTK icon
555
Flotek Industries
FTK
$330M
$1.03M 0.01%
+18,333
New +$1.03M
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.01%
+9,800
New +$1.03M
AMH icon
557
American Homes 4 Rent
AMH
$12.8B
$1.02M 0.01%
48,788
+529
+1% +$11.1K
BRO icon
558
Brown & Brown
BRO
$30.8B
$1.02M 0.01%
45,444
+18,814
+71% +$422K
CCRN icon
559
Cross Country Healthcare
CCRN
$460M
$1.02M 0.01%
65,003
-25,038
-28% -$391K
FDC
560
DELISTED
First Data Corporation
FDC
$1.01M 0.01%
71,314
-32,765
-31% -$465K
MKL icon
561
Markel Group
MKL
$24.4B
$1.01M 0.01%
+1,118
New +$1.01M
BOH icon
562
Bank of Hawaii
BOH
$2.71B
$1.01M 0.01%
+11,387
New +$1.01M
EMCG
563
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1M 0.01%
+49,700
New +$1M
P
564
DELISTED
Pandora Media Inc
P
$988K 0.01%
+75,800
New +$988K
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$44.5B
$986K 0.01%
22,048
+20
+0.1% +$894
CP icon
566
Canadian Pacific Kansas City
CP
$68.6B
$981K 0.01%
+34,925
New +$981K
BAH icon
567
Booz Allen Hamilton
BAH
$12.7B
$980K 0.01%
27,166
+1,067
+4% +$38.5K
BNS icon
568
Scotiabank
BNS
$79.3B
$977K 0.01%
+18,756
New +$977K
SPB icon
569
Spectrum Brands
SPB
$1.35B
$974K 0.01%
7,965
+1,779
+29% +$218K
HES
570
DELISTED
Hess
HES
$960K 0.01%
+15,418
New +$960K
IONS icon
571
Ionis Pharmaceuticals
IONS
$10.3B
$957K 0.01%
20,000
+1,188
+6% +$56.8K
G icon
572
Genpact
G
$7.61B
$948K 0.01%
38,940
+6,225
+19% +$152K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$7.74B
$942K 0.01%
5,166
+668
+15% +$122K
ESV
574
DELISTED
Ensco Rowan plc
ESV
$930K 0.01%
23,915
+23,781
+17,747% +$925K
TDG icon
575
TransDigm Group
TDG
$73.9B
$928K 0.01%
3,729
+2,639
+242% +$657K
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