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
BUFF
626
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$800K ﹤0.01%
33,286
+18,927
+132% +$455K
BHP icon
627
BHP
BHP
$135B
$799K ﹤0.01%
+25,029
New +$799K
FMX icon
628
Fomento Económico Mexicano
FMX
$30.1B
$797K ﹤0.01%
10,452
+6,569
+169% +$501K
DEI icon
629
Douglas Emmett
DEI
$2.75B
$796K ﹤0.01%
+21,772
New +$796K
HD icon
630
Home Depot
HD
$411B
$793K ﹤0.01%
5,915
-152
-3% -$20.4K
CLH icon
631
Clean Harbors
CLH
$12.6B
$791K ﹤0.01%
14,218
+3,786
+36% +$211K
DVA icon
632
DaVita
DVA
$9.46B
$785K ﹤0.01%
12,222
-20,952
-63% -$1.35M
VMI icon
633
Valmont Industries
VMI
$7.45B
$782K ﹤0.01%
+5,550
New +$782K
GDDY icon
634
GoDaddy
GDDY
$20.1B
$779K ﹤0.01%
22,294
+15,640
+235% +$546K
FHI icon
635
Federated Hermes
FHI
$4.1B
$776K ﹤0.01%
27,436
+4,491
+20% +$127K
FLR icon
636
Fluor
FLR
$6.69B
$774K ﹤0.01%
14,739
-43,883
-75% -$2.3M
SE
637
DELISTED
Spectra Energy Corp Wi
SE
$772K ﹤0.01%
18,786
-122,148
-87% -$5.02M
VOO icon
638
Vanguard S&P 500 ETF
VOO
$734B
$770K ﹤0.01%
3,749
+1,227
+49% +$252K
CAH icon
639
Cardinal Health
CAH
$35.6B
$768K ﹤0.01%
+10,668
New +$768K
DCI icon
640
Donaldson
DCI
$9.34B
$768K ﹤0.01%
18,256
+11,278
+162% +$474K
MFC icon
641
Manulife Financial
MFC
$52.4B
$765K ﹤0.01%
+43,060
New +$765K
KONA
642
DELISTED
Kona Grill, Inc.
KONA
$764K ﹤0.01%
60,851
-11,502
-16% -$144K
SCHW icon
643
Charles Schwab
SCHW
$167B
$760K ﹤0.01%
19,265
+135
+0.7% +$5.33K
LUV icon
644
Southwest Airlines
LUV
$16.3B
$757K ﹤0.01%
15,190
-70,095
-82% -$3.49M
AWH
645
DELISTED
Allied World Assurance Co Hld Lt
AWH
$757K ﹤0.01%
14,098
-8,501
-38% -$456K
IPXL
646
DELISTED
Impax Laboratories, Inc.
IPXL
$754K ﹤0.01%
56,893
+12,803
+29% +$170K
WDAY icon
647
Workday
WDAY
$60.5B
$753K ﹤0.01%
+11,395
New +$753K
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
$748K ﹤0.01%
57,998
-10,316
-15% -$133K
CNP icon
649
CenterPoint Energy
CNP
$24.7B
$745K ﹤0.01%
30,230
+23,088
+323% +$569K
MCK icon
650
McKesson
MCK
$87.8B
$745K ﹤0.01%
5,307
-37,965
-88% -$5.33M
24 25
26
27 28