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
MED icon
826
Medifast
MED
$154M
$375K ﹤0.01%
+9,012
New +$375K
DBRG icon
827
DigitalBridge
DBRG
$2.05B
$374K ﹤0.01%
+6,262
New +$374K
FDP icon
828
Fresh Del Monte Produce
FDP
$1.7B
$373K ﹤0.01%
+6,152
New +$373K
ABBV icon
829
AbbVie
ABBV
$389B
$371K ﹤0.01%
5,925
-127,202
-96% -$7.96M
CRVL icon
830
CorVel
CRVL
$4.54B
$370K ﹤0.01%
+30,336
New +$370K
TTEK icon
831
Tetra Tech
TTEK
$9.46B
$367K ﹤0.01%
+42,570
New +$367K
EWH icon
832
iShares MSCI Hong Kong ETF
EWH
$737M
$364K ﹤0.01%
18,700
– –
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
$363K ﹤0.01%
5,106
-4,609
-47% -$328K
NAVG
834
DELISTED
Navigators Group Inc
NAVG
$362K ﹤0.01%
+6,152
New +$362K
KO icon
835
Coca-Cola
KO
$293B
$359K ﹤0.01%
8,650
+515
+6% +$21.4K
SSD icon
836
Simpson Manufacturing
SSD
$8.11B
$359K ﹤0.01%
+8,215
New +$359K
FLEX icon
837
Flex
FLEX
$21.8B
$357K ﹤0.01%
32,968
-589
-2% -$6.38K
NBIX icon
838
Neurocrine Biosciences
NBIX
$14.2B
$357K ﹤0.01%
9,216
-4,494
-33% -$174K
REX icon
839
REX American Resources
REX
$1.01B
$357K ﹤0.01%
+10,833
New +$357K
DXCM icon
840
DexCom
DXCM
$29.9B
$356K ﹤0.01%
23,880
+19,028
+392% +$284K
ODFL icon
841
Old Dominion Freight Line
ODFL
$31.4B
$356K ﹤0.01%
12,453
+1,365
+12% +$39K
GIL icon
842
Gildan
GIL
$8.17B
$354K ﹤0.01%
14,034
-764
-5% -$19.3K
LNN icon
843
Lindsay Corp
LNN
$1.52B
$354K ﹤0.01%
+4,742
New +$354K
ALGT icon
844
Allegiant Air
ALGT
$1.2B
$352K ﹤0.01%
2,116
-703
-25% -$117K
ONIT
845
Onity Group Inc.
ONIT
$361M
$352K ﹤0.01%
4,353
+2,566
+144% +$207K
LPT
846
DELISTED
Liberty Property Trust
LPT
$351K ﹤0.01%
+8,886
New +$351K
ROL icon
847
Rollins
ROL
$27.9B
$350K ﹤0.01%
23,301
-4,100
-15% -$61.6K
TSM icon
848
TSMC
TSM
$1.35T
$348K ﹤0.01%
12,107
-2,439
-17% -$70.1K
CKH
849
DELISTED
Seacor Holdings Inc.
CKH
$344K ﹤0.01%
+4,993
New +$344K
EXPD icon
850
Expeditors International
EXPD
$16.8B
$340K ﹤0.01%
6,428
-21,882
-77% -$1.16M
32 33
34
35 36