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
276
$2.78M 0.02%
+772
277
$2.78M 0.02%
+89,755
278
$2.77M 0.02%
38,409
+33,327
279
$2.76M 0.02%
12,767
+5,339
280
$2.73M 0.02%
57,537
-83,421
281
$2.72M 0.02%
+26,533
282
$2.72M 0.02%
23,705
+3,849
283
$2.71M 0.02%
+89,366
284
$2.69M 0.02%
34,121
+30,756
285
$2.67M 0.01%
11,576
+8,816
286
$2.65M 0.01%
118,807
-19,778
287
$2.64M 0.01%
47,858
-302,394
288
$2.63M 0.01%
21,708
+13,116
289
$2.63M 0.01%
+42,500
290
$2.63M 0.01%
85,332
+73,011
291
$2.62M 0.01%
90,644
-8,608
292
$2.61M 0.01%
+37,700
293
$2.58M 0.01%
90,710
-30,382
294
$2.58M 0.01%
190,822
+121,740
295
$2.56M 0.01%
54,930
-5,278
296
$2.56M 0.01%
12,809
+10,051
297
$2.56M 0.01%
13,731
-50,816
298
$2.55M 0.01%
47,654
-12,168
299
$2.55M 0.01%
21,401
+15,098
300
$2.54M 0.01%
12,383
+4,064
10 11
12
13 14