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
SYY icon
201
Sysco
SYY
$39.4B
$4.3M 0.02%
77,562
-8,770
-10% -$486K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$174B
$4.29M 0.02%
+695,600
New +$4.29M
DE icon
203
Deere & Co
DE
$128B
$4.18M 0.02%
40,550
+30,581
+307% +$3.15M
LLY icon
204
Eli Lilly
LLY
$652B
$4.16M 0.02%
56,531
+22,657
+67% +$1.67M
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$4.16M 0.02%
52,801
+48,468
+1,119% +$3.82M
ANF icon
206
Abercrombie & Fitch
ANF
$4.49B
$4.03M 0.02%
336,021
+52,828
+19% +$634K
BHI
207
DELISTED
Baker Hughes
BHI
$4.02M 0.02%
61,891
+27,163
+78% +$1.76M
UHS icon
208
Universal Health Services
UHS
$12.1B
$4.01M 0.02%
+37,705
New +$4.01M
PGR icon
209
Progressive
PGR
$143B
$3.98M 0.02%
112,204
-11,881
-10% -$422K
STT icon
210
State Street
STT
$32B
$3.98M 0.02%
51,218
+46,965
+1,104% +$3.65M
NI icon
211
NiSource
NI
$19B
$3.98M 0.02%
179,662
+143,287
+394% +$3.17M
WAT icon
212
Waters Corp
WAT
$18.2B
$3.96M 0.02%
29,450
+21,291
+261% +$2.86M
SKT icon
213
Tanger
SKT
$3.94B
$3.94M 0.02%
110,091
+99,985
+989% +$3.58M
VRSN icon
214
VeriSign
VRSN
$26.2B
$3.92M 0.02%
51,494
+1,590
+3% +$121K
FRT icon
215
Federal Realty Investment Trust
FRT
$8.86B
$3.86M 0.02%
27,190
+8,528
+46% +$1.21M
VTR icon
216
Ventas
VTR
$30.9B
$3.84M 0.02%
61,420
+52,785
+611% +$3.3M
FNSR
217
DELISTED
Finisar Corp
FNSR
$3.75M 0.02%
+123,942
New +$3.75M
TPR icon
218
Tapestry
TPR
$21.7B
$3.74M 0.02%
106,887
+54,638
+105% +$1.91M
SYF icon
219
Synchrony
SYF
$28.1B
$3.73M 0.02%
102,725
+100,775
+5,168% +$3.66M
RAI
220
DELISTED
Reynolds American Inc
RAI
$3.72M 0.02%
66,356
-102,415
-61% -$5.74M
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$3.7M 0.02%
24,280
+13,460
+124% +$2.05M
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$3.68M 0.02%
+27,073
New +$3.68M
J icon
223
Jacobs Solutions
J
$17.4B
$3.64M 0.02%
77,176
+53,658
+228% +$2.53M
ADSK icon
224
Autodesk
ADSK
$69.5B
$3.63M 0.02%
+49,015
New +$3.63M
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.59M 0.02%
44,132
+43,832
+14,611% +$3.57M
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