JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$42.6M
3
+$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
+$216M
2
+$67.8M
3
+$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 8.13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.02%
58,730
+53,535
227
$3.55M 0.02%
310,407
-23,287
228
$3.51M 0.02%
72,652
+63,849
229
$3.51M 0.02%
293,211
+280,440
230
$3.5M 0.02%
15,074
+13,541
231
$3.49M 0.02%
58,609
+3,256
232
$3.45M 0.02%
319,149
+292,349
233
$3.44M 0.02%
44,374
+16,722
234
$3.44M 0.02%
77,724
+67,175
235
$3.41M 0.02%
164,462
+64,217
236
$3.4M 0.02%
74,389
+10,238
237
$3.37M 0.02%
+446,150
238
$3.35M 0.02%
96,992
+46,236
239
$3.34M 0.02%
84,220
+66,660
240
$3.33M 0.02%
175,214
+118,129
241
$3.29M 0.02%
202,098
+201,812
242
$3.29M 0.02%
20,359
+8,554
243
$3.24M 0.02%
50,318
-82,034
244
$3.23M 0.02%
38,463
+21,977
245
$3.23M 0.02%
100,000
+69,996
246
$3.22M 0.02%
20,205
+3,758
247
$3.18M 0.02%
46,426
+17,013
248
$3.16M 0.02%
+75,000
249
$3.15M 0.02%
+77,100
250
$3.15M 0.02%
85,289
-209,707
8 9
10
11 12