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
251
$4.34M 0.03%
61,452
-24,782
252
$4.34M 0.03%
83,500
-4,100
253
$4.34M 0.03%
109,575
+102,513
254
$4.32M 0.03%
90,000
+28,833
255
$4.26M 0.03%
+26,128
256
$4.26M 0.03%
30,781
-18,311
257
$4.22M 0.03%
32,722
-11,332
258
$4.2M 0.03%
53,283
+5,783
259
$4.19M 0.03%
+155,418
260
$4.16M 0.03%
36,070
-5,786
261
$4.14M 0.03%
32,302
+26,395
262
$4.14M 0.03%
22,659
+20,664
263
$4.13M 0.03%
48,790
+28,361
264
$4.1M 0.03%
36,767
+27,767
265
$4.09M 0.03%
29,025
+16,525
266
$4.05M 0.03%
57,610
+52,810
267
$4.03M 0.03%
88,600
+12,900
268
$4.01M 0.03%
95,648
-153,720
269
$4M 0.03%
19,916
+10,895
270
$3.99M 0.03%
293,533
+116,039
271
$3.97M 0.03%
+37,399
272
$3.96M 0.03%
135,645
+54,915
273
$3.95M 0.03%
87,385
+50,454
274
$3.94M 0.03%
104,069
+25,214
275
$3.91M 0.03%
21,845
-4,754
9 10
11
12 13