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
$5.56B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$165M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$106M
5
ADC icon
Agree Realty
ADC
+$95.8M

Top Sells

1
+$88.6M
2
+$57.4M
3
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$20.3M

Sector Composition

1 Healthcare 10.89%
2 Technology 10.21%
3 Industrials 8.69%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.04%
77,314
+45,737
227
$4.82M 0.04%
57,450
+36,559
228
$4.81M 0.04%
185,130
-11,760
229
$4.8M 0.04%
338,728
+313,444
230
$4.78M 0.04%
95,900
+95,800
231
$4.76M 0.04%
183,209
+80,411
232
$4.74M 0.04%
20,159
+14,029
233
$4.72M 0.04%
79,394
-53,797
234
$4.66M 0.04%
141,413
+33,478
235
$4.63M 0.04%
48,654
-142,335
236
$4.6M 0.04%
67,738
+49,416
237
$4.52M 0.04%
+108,508
238
$4.5M 0.03%
85,906
-387,496
239
$4.48M 0.03%
29,844
+16,521
240
$4.48M 0.03%
145,746
+110,356
241
$4.47M 0.03%
41,297
-23,997
242
$4.46M 0.03%
165,450
-319,388
243
$4.45M 0.03%
91,505
+75,505
244
$4.44M 0.03%
8,833
+6,833
245
$4.44M 0.03%
60,200
+14,183
246
$4.42M 0.03%
+250,000
247
$4.36M 0.03%
40,303
+16,793
248
$4.36M 0.03%
98,835
+2,356
249
$4.35M 0.03%
+6,050
250
$4.35M 0.03%
67,749
+48,557
8 9
10
11 12