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
DCUD
726
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$542K ﹤0.01%
10,709
+413
+4% +$20.9K
PTEN icon
727
Patterson-UTI
PTEN
$2.11B
$534K ﹤0.01%
19,845
+1,082
+6% +$29.1K
SATS icon
728
EchoStar
SATS
$23B
$534K ﹤0.01%
+12,821
New +$534K
FUN icon
729
Cedar Fair
FUN
$2.19B
$533K ﹤0.01%
8,295
+3,832
+86% +$246K
PTC icon
730
PTC
PTC
$24.5B
$533K ﹤0.01%
11,526
+2,630
+30% +$122K
RVTY icon
731
Revvity
RVTY
$9.58B
$532K ﹤0.01%
10,203
-7,653
-43% -$399K
CPN
732
DELISTED
Calpine Corporation
CPN
$531K ﹤0.01%
46,497
+26,497
+132% +$303K
HCA icon
733
HCA Healthcare
HCA
$92.3B
$528K ﹤0.01%
7,130
-12,878
-64% -$954K
NTGR icon
734
NETGEAR
NTGR
$823M
$527K ﹤0.01%
+9,698
New +$527K
SNV icon
735
Synovus
SNV
$7.13B
$526K ﹤0.01%
12,807
-7,028
-35% -$289K
BJRI icon
736
BJ's Restaurants
BJRI
$691M
$524K ﹤0.01%
13,329
+13,299
+44,330% +$523K
CHE icon
737
Chemed
CHE
$6.57B
$524K ﹤0.01%
3,269
+1,035
+46% +$166K
SPR icon
738
Spirit AeroSystems
SPR
$4.76B
$524K ﹤0.01%
+8,980
New +$524K
TDC icon
739
Teradata
TDC
$1.99B
$524K ﹤0.01%
+19,304
New +$524K
LECO icon
740
Lincoln Electric
LECO
$13.4B
$523K ﹤0.01%
6,822
-3,754
-35% -$288K
NTES icon
741
NetEase
NTES
$92.3B
$519K ﹤0.01%
12,040
-13,640
-53% -$588K
SFM icon
742
Sprouts Farmers Market
SFM
$13.1B
$518K ﹤0.01%
+27,357
New +$518K
JACK icon
743
Jack in the Box
JACK
$345M
$514K ﹤0.01%
+4,600
New +$514K
EDU icon
744
New Oriental
EDU
$9.04B
$512K ﹤0.01%
12,170
+4,646
+62% +$195K
NAV
745
DELISTED
Navistar International
NAV
$512K ﹤0.01%
16,335
+10,000
+158% +$313K
MIDD icon
746
Middleby
MIDD
$6.99B
$511K ﹤0.01%
3,965
-2,035
-34% -$262K
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
$511K ﹤0.01%
10,261
-6,040
-37% -$301K
VMC icon
748
Vulcan Materials
VMC
$38.9B
$509K ﹤0.01%
4,071
+477
+13% +$59.6K
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
$507K ﹤0.01%
+27,555
New +$507K
OGE icon
750
OGE Energy
OGE
$8.85B
$505K ﹤0.01%
+15,088
New +$505K
28 29
30
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