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
HAL icon
101
Halliburton
HAL
$18.4B
$7.67M 0.04%
141,758
+91,727
+183% +$4.96M
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.66M 0.04%
300,333
+285,385
+1,909% +$7.28M
DIS icon
103
Walt Disney
DIS
$211B
$7.66M 0.04%
73,465
+57,630
+364% +$6.01M
KHC icon
104
Kraft Heinz
KHC
$31.9B
$7.64M 0.04%
87,432
-47,205
-35% -$4.12M
EMN icon
105
Eastman Chemical
EMN
$7.76B
$7.38M 0.04%
98,178
+89,216
+995% +$6.71M
RTX icon
106
RTX Corp
RTX
$212B
$7.38M 0.04%
67,303
+30,775
+84% +$3.37M
CME icon
107
CME Group
CME
$97.1B
$7.33M 0.04%
63,499
-2,169
-3% -$250K
APH icon
108
Amphenol
APH
$135B
$7.29M 0.04%
108,543
+82,275
+313% +$5.53M
CMI icon
109
Cummins
CMI
$54B
$7.26M 0.04%
53,094
+9,518
+22% +$1.3M
AVY icon
110
Avery Dennison
AVY
$13B
$7.24M 0.04%
103,115
+75,605
+275% +$5.31M
XOM icon
111
Exxon Mobil
XOM
$477B
$7.21M 0.04%
79,923
-88,673
-53% -$8M
SMG icon
112
ScottsMiracle-Gro
SMG
$3.48B
$7.21M 0.04%
75,450
+63,513
+532% +$6.07M
T icon
113
AT&T
T
$208B
$7.11M 0.04%
167,098
+105,736
+172% +$4.5M
WMT icon
114
Walmart
WMT
$793B
$7.07M 0.04%
102,322
+52,303
+105% +$3.61M
M icon
115
Macy's
M
$4.42B
$7.04M 0.04%
196,515
+100,402
+104% +$3.6M
GLNG icon
116
Golar LNG
GLNG
$4.48B
$7M 0.04%
304,907
-88,306
-22% -$2.03M
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$6.96M 0.04%
52,514
+48,040
+1,074% +$6.37M
SWK icon
118
Stanley Black & Decker
SWK
$11.3B
$6.91M 0.04%
60,233
+42,576
+241% +$4.88M
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$6.86M 0.04%
155,164
+63,493
+69% +$2.81M
BP icon
120
BP
BP
$88.8B
$6.67M 0.04%
177,172
+104,778
+145% +$3.89M
LCAHU
121
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.63M 0.04%
638,561
– –
CVX icon
122
Chevron
CVX
$318B
$6.59M 0.04%
55,963
-66,827
-54% -$7.87M
NKE icon
123
Nike
NKE
$110B
$6.59M 0.04%
129,546
+23,088
+22% +$1.17M
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$6.58M 0.04%
147,537
+85,670
+138% +$3.82M
GIS icon
125
General Mills
GIS
$26.6B
$6.54M 0.04%
105,865
+3,075
+3% +$190K
3 4
5
6 7