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
COR icon
1526
Cencora
COR
$57.2B
– –
-37,611
Closed -$3.04M
CPRT icon
1527
Copart
CPRT
$46.5B
– –
-32,268
Closed -$1.73M
CTSH icon
1528
Cognizant
CTSH
$35.1B
– –
-59,848
Closed -$2.86M
CUBE icon
1529
CubeSmart
CUBE
$9.31B
– –
-28,813
Closed -$785K
CVI icon
1530
CVR Energy
CVI
$3.11B
– –
0
– –
CXW icon
1531
CoreCivic
CXW
$2.15B
– –
-11,428
Closed -$159K
DECK icon
1532
Deckers Outdoor
DECK
$18.3B
– –
-129
Closed -$8K
DINO icon
1533
HF Sinclair
DINO
$9.65B
– –
-2,599
Closed -$64K
DKS icon
1534
Dick's Sporting Goods
DKS
$16.8B
– –
-39,245
Closed -$2.23M
DVAX icon
1535
Dynavax Technologies
DVAX
$1.19B
– –
0
– –
DY icon
1536
Dycom Industries
DY
$7.21B
– –
-16,000
Closed -$1.31M
EAT icon
1537
Brinker International
EAT
$7.08B
– –
-32,772
Closed -$1.65M
ECPG icon
1538
Encore Capital Group
ECPG
$958M
$0 ﹤0.01%
6
-1,751
-100% –
EDZ icon
1539
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
0
– –
EFX icon
1540
Equifax
EFX
$29.3B
– –
-25,785
Closed -$3.47M
EQR icon
1541
Equity Residential
EQR
$24.7B
– –
-1,744
Closed -$112K
ES icon
1542
Eversource Energy
ES
$23.5B
– –
-9,430
Closed -$511K
ESRT icon
1543
Empire State Realty Trust
ESRT
$1.32B
– –
-54,957
Closed -$1.15M
EWBC icon
1544
East-West Bancorp
EWBC
$14.7B
– –
-13,337
Closed -$490K
EWG icon
1545
iShares MSCI Germany ETF
EWG
$2.49B
– –
-9,350
Closed -$246K
EXPO icon
1546
Exponent
EXPO
$3.63B
– –
-4,871
Closed -$249K
FAF icon
1547
First American
FAF
$6.63B
– –
-11,300
Closed -$444K
FCEL icon
1548
FuelCell Energy
FCEL
$91.6M
– –
-4,500
Closed -$24K
FICO icon
1549
Fair Isaac
FICO
$36.5B
– –
-3,787
Closed -$472K
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