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
KIM icon
176
Kimco Realty
KIM
$15.4B
$4.76M 0.03%
189,263
+154,365
+442% +$3.88M
GEN icon
177
Gen Digital
GEN
$18.2B
$4.76M 0.03%
+199,117
New +$4.76M
SO icon
178
Southern Company
SO
$101B
$4.73M 0.03%
96,147
-69,094
-42% -$3.4M
PX
179
DELISTED
Praxair Inc
PX
$4.73M 0.03%
40,345
+32,945
+445% +$3.86M
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.67M 0.03%
23,644
+15,984
+209% +$3.16M
OPK icon
181
Opko Health
OPK
$1.07B
$4.65M 0.03%
499,950
+183,710
+58% +$1.71M
IFF icon
182
International Flavors & Fragrances
IFF
$16.9B
$4.63M 0.03%
39,280
+33,962
+639% +$4M
USB icon
183
US Bancorp
USB
$75.9B
$4.61M 0.03%
89,781
-21,901
-20% -$1.13M
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.39B
$4.61M 0.03%
77,878
+76,728
+6,672% +$4.54M
OCLR
185
DELISTED
Oclaro Inc.
OCLR
$4.58M 0.03%
512,195
+311,320
+155% +$2.79M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
$4.56M 0.03%
79,059
+69,802
+754% +$4.03M
MDP
187
DELISTED
Meredith Corporation
MDP
$4.53M 0.03%
+76,500
New +$4.53M
STZ icon
188
Constellation Brands
STZ
$26.2B
$4.51M 0.03%
29,394
-3,949
-12% -$605K
SEE icon
189
Sealed Air
SEE
$4.82B
$4.5M 0.03%
99,157
+83,606
+538% +$3.79M
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$4.5M 0.03%
48,915
+35,309
+260% +$3.24M
ASH icon
191
Ashland
ASH
$2.51B
$4.46M 0.03%
+83,487
New +$4.46M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$4.46M 0.03%
+117,286
New +$4.46M
CINF icon
193
Cincinnati Financial
CINF
$24B
$4.45M 0.02%
58,799
+49,499
+532% +$3.75M
AAL icon
194
American Airlines Group
AAL
$8.63B
$4.45M 0.02%
95,292
-298,029
-76% -$13.9M
SM icon
195
SM Energy
SM
$3.09B
$4.44M 0.02%
128,734
+114,711
+818% +$3.96M
FTNT icon
196
Fortinet
FTNT
$60.4B
$4.43M 0.02%
+735,655
New +$4.43M
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$4.4M 0.02%
121,946
+62,969
+107% +$2.27M
FCX icon
198
Freeport-McMoran
FCX
$66.5B
$4.35M 0.02%
329,980
+327,646
+14,038% +$4.32M
MCO icon
199
Moody's
MCO
$89.5B
$4.31M 0.02%
45,673
+37,247
+442% +$3.51M
NUE icon
200
Nucor
NUE
$33.8B
$4.3M 0.02%
72,312
+70,469
+3,824% +$4.19M
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