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
ADBE icon
126
Adobe
ADBE
$148B
$6.53M 0.04%
63,445
-32,858
-34% -$3.38M
TMUS icon
127
T-Mobile US
TMUS
$284B
$6.51M 0.04%
113,168
+9,181
+9% +$528K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$6.36M 0.04%
143,529
+87,743
+157% +$3.89M
BA icon
129
Boeing
BA
$174B
$6.36M 0.04%
40,835
+32,733
+404% +$5.1M
CERN
130
DELISTED
Cerner Corp
CERN
$6.36M 0.04%
+134,204
New +$6.36M
MNST icon
131
Monster Beverage
MNST
$61B
$6.27M 0.04%
282,832
-203,222
-42% -$4.51M
UNP icon
132
Union Pacific
UNP
$131B
$6.21M 0.03%
59,885
+55,814
+1,371% +$5.79M
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$6.17M 0.03%
27,595
-294,609
-91% -$65.9M
YUM icon
134
Yum! Brands
YUM
$40.1B
$6.11M 0.03%
96,483
+77,827
+417% +$4.93M
JWN
135
DELISTED
Nordstrom
JWN
$6.07M 0.03%
126,616
+117,068
+1,226% +$5.61M
GPP
136
DELISTED
Green Plains Partners LP
GPP
$6.03M 0.03%
304,700
+59,200
+24% +$1.17M
AWK icon
137
American Water Works
AWK
$28B
$6.01M 0.03%
83,039
+82,839
+41,420% +$5.99M
BLK icon
138
Blackrock
BLK
$170B
$6M 0.03%
15,777
+9,912
+169% +$3.77M
DRI icon
139
Darden Restaurants
DRI
$24.5B
$5.93M 0.03%
81,523
+20,791
+34% +$1.51M
PAA icon
140
Plains All American Pipeline
PAA
$12.1B
$5.85M 0.03%
181,259
-2,100,955
-92% -$67.8M
XRX icon
141
Xerox
XRX
$493M
$5.82M 0.03%
253,035
+160,050
+172% +$3.68M
SYT
142
DELISTED
Syngenta Ag
SYT
$5.82M 0.03%
+73,584
New +$5.82M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.74M 0.03%
35,200
+12,920
+58% +$2.11M
FAST icon
144
Fastenal
FAST
$55.1B
$5.69M 0.03%
484,376
+96,664
+25% +$1.14M
SPGI icon
145
S&P Global
SPGI
$164B
$5.67M 0.03%
52,699
+45,738
+657% +$4.92M
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5.58M 0.03%
+112,600
New +$5.58M
LYB icon
147
LyondellBasell Industries
LYB
$17.7B
$5.56M 0.03%
64,836
+64,408
+15,049% +$5.53M
HAS icon
148
Hasbro
HAS
$11.2B
$5.54M 0.03%
71,148
+31,992
+82% +$2.49M
PVH icon
149
PVH
PVH
$4.22B
$5.52M 0.03%
61,205
+43,905
+254% +$3.96M
EL icon
150
Estee Lauder
EL
$32.1B
$5.52M 0.03%
72,144
+52,584
+269% +$4.02M
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