JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$3.69B
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.57%
Holding
1,724
New
341
Increased
468
Reduced
366
Closed
296

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 8.16%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
76
DELISTED
Tivo Inc
TIVO
$9.46M 0.05%
452,410
+290,629
+180% +$6.07M
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$8.57B
$9.41M 0.05%
129,833
-13,739
-10% -$996K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$9.3M 0.05%
80,724
+14,232
+21% +$1.64M
C icon
79
Citigroup
C
$175B
$9.28M 0.05%
156,204
+96,835
+163% +$5.75M
HBI icon
80
Hanesbrands
HBI
$2.17B
$9.19M 0.05%
425,889
+340,062
+396% +$7.33M
BIIB icon
81
Biogen
BIIB
$20.8B
$9.1M 0.05%
32,094
-100,031
-76% -$28.4M
ACAS
82
DELISTED
American Capital Ltd
ACAS
$8.99M 0.05%
501,459
+405,359
+422% +$7.26M
V icon
83
Visa
V
$681B
$8.8M 0.05%
112,848
+25,172
+29% +$1.96M
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.62M 0.05%
249,813
-127,773
-34% -$4.41M
OXY icon
85
Occidental Petroleum
OXY
$45.6B
$8.59M 0.05%
120,597
-54,115
-31% -$3.85M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$8.47M 0.05%
468,369
-314,662
-40% -$5.69M
AFL icon
87
Aflac
AFL
$57.1B
$8.47M 0.05%
121,617
+105,554
+657% +$7.35M
KSS icon
88
Kohl's
KSS
$1.78B
$8.44M 0.05%
171,010
+140,260
+456% +$6.93M
EA icon
89
Electronic Arts
EA
$42B
$8.43M 0.05%
107,073
+96,165
+882% +$7.57M
ROST icon
90
Ross Stores
ROST
$49.3B
$8.29M 0.05%
126,354
+102,626
+433% +$6.73M
IBM icon
91
IBM
IBM
$227B
$8.19M 0.05%
49,344
+40,981
+490% +$6.8M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$39.4B
$8.18M 0.05%
260,589
+240,288
+1,184% +$7.54M
AAP icon
93
Advance Auto Parts
AAP
$3.54B
$8.18M 0.05%
48,361
+48,253
+44,679% +$8.16M
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.15M 0.05%
+406,593
New +$8.15M
K icon
95
Kellanova
K
$27.5B
$8.11M 0.05%
109,968
-122,901
-53% -$9.06M
O icon
96
Realty Income
O
$53B
$8.01M 0.04%
139,300
+122,521
+730% +$7.04M
NFX
97
DELISTED
Newfield Exploration
NFX
$7.92M 0.04%
195,614
+186,618
+2,074% +$7.56M
MSFT icon
98
Microsoft
MSFT
$3.76T
$7.83M 0.04%
125,975
+12,732
+11% +$791K
MAT icon
99
Mattel
MAT
$5.87B
$7.78M 0.04%
282,299
+147,689
+110% +$4.07M
ODP icon
100
ODP
ODP
$637M
$7.73M 0.04%
1,711,083
+255,200
+18% +$1.15M
2 3
4
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