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 8.16%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TX icon
1351
Ternium
TX
$6.79B
– –
-12,000
Closed -$236K
TXRH icon
1352
Texas Roadhouse
TXRH
$11.2B
– –
-6,507
Closed -$254K
TXT icon
1353
Textron
TXT
$14.5B
– –
-34,335
Closed -$1.37M
UA icon
1354
Under Armour Class C
UA
$2.13B
– –
-17,243
Closed -$584K
UDR icon
1355
UDR
UDR
$13B
– –
-5,638
Closed -$203K
UGI icon
1356
UGI
UGI
$7.43B
– –
-19,733
Closed -$893K
UHAL icon
1357
U-Haul Holding Co
UHAL
$11.2B
– –
-38,220
Closed -$1.24M
UNIT
1358
Uniti Group
UNIT
$1.59B
– –
-7,780
Closed -$244K
UTHR icon
1359
United Therapeutics
UTHR
$18.1B
– –
-11,296
Closed -$1.33M
VIPS icon
1360
Vipshop
VIPS
$8.45B
– –
-296,400
Closed -$4.35M
VNDA icon
1361
Vanda Pharmaceuticals
VNDA
$272M
– –
-101,771
Closed -$1.69M
VRNT icon
1362
Verint Systems
VRNT
$1.23B
– –
-10,698
Closed -$205K
VTLE icon
1363
Vital Energy
VTLE
$635M
– –
-752
Closed -$194K
WAL icon
1364
Western Alliance Bancorporation
WAL
$10B
– –
-23,697
Closed -$890K
WATT icon
1365
Energous
WATT
$9.88M
– –
-42
Closed -$490K
WCC icon
1366
WESCO International
WCC
$10.7B
– –
-8,803
Closed -$541K
WCN icon
1367
Waste Connections
WCN
$46.1B
– –
-30,000
Closed -$1.49M
WEX icon
1368
WEX
WEX
$5.87B
– –
-2,142
Closed -$232K
WHR icon
1369
Whirlpool
WHR
$5.28B
– –
-20,705
Closed -$3.36M
WING icon
1370
Wingstop
WING
$8.65B
– –
-2,209
Closed -$65K
WLK icon
1371
Westlake Corp
WLK
$11.5B
– –
-30,600
Closed -$1.64M
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.13B
– –
-33,648
Closed -$1.74M
WMB icon
1373
Williams Companies
WMB
$69.9B
– –
-125,896
Closed -$3.87M
WU icon
1374
Western Union
WU
$2.86B
– –
-138,424
Closed -$2.88M
XHB icon
1375
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
53 54
55
56 57