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
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$5.5M 0.03%
184,036
+164,212
+828% +$4.9M
NWL icon
152
Newell Brands
NWL
$2.67B
$5.49M 0.03%
123,034
+105,840
+616% +$4.73M
FL icon
153
Foot Locker
FL
$2.3B
$5.48M 0.03%
77,345
+47,924
+163% +$3.4M
APD icon
154
Air Products & Chemicals
APD
$64.5B
$5.47M 0.03%
38,030
+30,447
+402% +$4.38M
NTAP icon
155
NetApp
NTAP
$23.7B
$5.43M 0.03%
153,981
+116,818
+314% +$4.12M
HSY icon
156
Hershey
HSY
$37.6B
$5.41M 0.03%
52,263
-76,843
-60% -$7.95M
BBY icon
157
Best Buy
BBY
$16.1B
$5.41M 0.03%
126,668
-180,726
-59% -$7.71M
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$5.37M 0.03%
71,023
+68,991
+3,395% +$5.22M
TAP icon
159
Molson Coors Class B
TAP
$9.97B
$5.36M 0.03%
55,102
-510,257
-90% -$49.7M
SJM icon
160
J.M. Smucker
SJM
$12B
$5.36M 0.03%
41,831
+8,798
+27% +$1.13M
BBWI icon
161
Bath & Body Works
BBWI
$6.07B
$5.28M 0.03%
99,137
+85,010
+602% +$4.53M
XYL icon
162
Xylem
XYL
$34.2B
$5.28M 0.03%
+106,558
New +$5.28M
ARCC icon
163
Ares Capital
ARCC
$15.8B
$5.26M 0.03%
318,992
+317,117
+16,913% +$5.23M
GPN icon
164
Global Payments
GPN
$21.3B
$5.26M 0.03%
75,776
+58,343
+335% +$4.05M
CMS icon
165
CMS Energy
CMS
$21.4B
$5.2M 0.03%
124,830
+89,921
+258% +$3.74M
HP icon
166
Helmerich & Payne
HP
$2.01B
$5.16M 0.03%
66,644
+48,444
+266% +$3.75M
BAX icon
167
Baxter International
BAX
$12.5B
$5.07M 0.03%
114,252
+38,090
+50% +$1.69M
DISH
168
DELISTED
DISH Network Corp.
DISH
$4.97M 0.03%
85,769
-6,864
-7% -$398K
CAMP
169
DELISTED
CalAmp Corp.
CAMP
$4.97M 0.03%
14,889
-15,220
-51% -$5.08M
MAC icon
170
Macerich
MAC
$4.73B
$4.94M 0.03%
69,794
+49,249
+240% +$3.49M
RHT
171
DELISTED
Red Hat Inc
RHT
$4.94M 0.03%
70,842
-10,824
-13% -$754K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$4.93M 0.03%
115,848
+63,493
+121% +$2.7M
NEM icon
173
Newmont
NEM
$83.7B
$4.88M 0.03%
143,286
+107,900
+305% +$3.68M
DUK icon
174
Duke Energy
DUK
$93.8B
$4.83M 0.03%
62,249
+10,232
+20% +$794K
ECL icon
175
Ecolab
ECL
$77.6B
$4.77M 0.03%
40,711
+35,611
+698% +$4.17M
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