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
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New –
ONCE
1202
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,200
Closed -$132K
SEMG
1203
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
BPL
1204
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,665
Closed -$334K
DEST
1205
DELISTED
Destination Maternity Corporation
DEST
– –
0
– –
BID
1206
DELISTED
Sotheby's
BID
– –
-3
Closed –
OAK
1207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
– –
ARRY
1208
DELISTED
Array Biopharma Inc
ARRY
– –
-51,220
Closed -$346K
HK.WS
1209
DELISTED
Halcon Resources Corporation
HK.WS
– –
-18,696
Closed -$7K
INSY
1210
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
BRS
1211
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
ELLI
1212
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
INVN
1213
DELISTED
Invensense Inc
INVN
– –
0
– –
TFCFA
1214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-179,608
Closed -$4.35M
TFCF
1215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-62,607
Closed -$1.55M
VVC
1216
DELISTED
Vectren Corporation
VVC
– –
-25,815
Closed -$1.3M
DM
1217
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
TSRO
1218
DELISTED
TESARO, Inc.
TSRO
– –
-2,800
Closed -$281K
IMPV
1219
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
LHO
1220
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
AFSI
1221
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,919
Closed -$615K
EGN
1222
DELISTED
Energen
EGN
– –
-13,564
Closed -$783K
KS
1223
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
SHLD
1224
DELISTED
Sears Holding Corporation
SHLD
– –
-41,500
Closed -$476K
EVHC
1225
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,165
Closed -$211K
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