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
XRAY icon
701
Dentsply Sirona
XRAY
$2.73B
$619K ﹤0.01%
10,730
-32,160
-75% -$1.86M
NAVI icon
702
Navient
NAVI
$1.29B
$617K ﹤0.01%
+37,549
New +$617K
NDSN icon
703
Nordson
NDSN
$12.6B
$613K ﹤0.01%
5,468
+3,457
+172% +$388K
KN icon
704
Knowles
KN
$1.85B
$611K ﹤0.01%
36,582
-1,424
-4% -$23.8K
BAC.PRL icon
705
Bank of America Series L
BAC.PRL
$3.93B
$607K ﹤0.01%
520
+36
+7% +$42K
EQT icon
706
EQT Corp
EQT
$31.9B
$604K ﹤0.01%
16,954
+16,219
+2,207% +$578K
TFSL icon
707
TFS Financial
TFSL
$3.76B
$603K ﹤0.01%
+31,658
New +$603K
EXR icon
708
Extra Space Storage
EXR
$30.8B
$598K ﹤0.01%
7,737
-51,277
-87% -$3.96M
COMM icon
709
CommScope
COMM
$3.59B
$597K ﹤0.01%
16,043
+7,354
+85% +$274K
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$10.5B
$596K ﹤0.01%
7,192
+1,271
+21% +$105K
DOC icon
711
Healthpeak Properties
DOC
$12.5B
$594K ﹤0.01%
19,982
+7,491
+60% +$223K
PRA icon
712
ProAssurance
PRA
$1.22B
$591K ﹤0.01%
+10,513
New +$591K
MNI
713
DELISTED
The McClatchy Company Class A Common Stock
MNI
$586K ﹤0.01%
+44,425
New +$586K
NWSA icon
714
News Corp Class A
NWSA
$16.2B
$581K ﹤0.01%
50,682
+8,982
+22% +$103K
PRU icon
715
Prudential Financial
PRU
$37.2B
$578K ﹤0.01%
5,557
-19,379
-78% -$2.02M
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
$577K ﹤0.01%
13,748
-30,053
-69% -$1.26M
HBANP
717
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$570K ﹤0.01%
403
+3
+0.8% +$4.24K
MSGS icon
718
Madison Square Garden
MSGS
$4.93B
$567K ﹤0.01%
4,636
+2,093
+82% +$256K
UAL icon
719
United Airlines
UAL
$34.8B
$565K ﹤0.01%
7,754
+6,579
+560% +$479K
CRC
720
DELISTED
California Resources Corporation
CRC
$563K ﹤0.01%
+26,428
New +$563K
TSS
721
DELISTED
Total System Services, Inc.
TSS
$559K ﹤0.01%
11,391
-46,454
-80% -$2.28M
VWR
722
DELISTED
VWR Corporation
VWR
$558K ﹤0.01%
+22,274
New +$558K
WBT
723
DELISTED
Welbilt, Inc.
WBT
$557K ﹤0.01%
28,833
-7,128
-20% -$138K
PINC icon
724
Premier
PINC
$2.21B
$555K ﹤0.01%
+18,274
New +$555K
OLN icon
725
Olin
OLN
$2.92B
$554K ﹤0.01%
21,619
+21,427
+11,160% +$549K
27 28
29
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