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
276
$3.87M 0.03%
+86,731
277
$3.86M 0.03%
30,000
-20,981
278
$3.85M 0.03%
17,580
-20,944
279
$3.84M 0.03%
15,299
+9,674
280
$3.82M 0.03%
81,406
-73,394
281
$3.81M 0.03%
50,415
-35,980
282
$3.79M 0.03%
103,258
+34,299
283
$3.78M 0.03%
65,803
+35,962
284
$3.77M 0.03%
34,000
-23,724
285
$3.77M 0.03%
44,987
-6,627
286
$3.74M 0.03%
+110,526
287
$3.72M 0.03%
20,580
-51,497
288
$3.71M 0.03%
36,636
-98,235
289
$3.7M 0.03%
94,106
+49,106
290
$3.7M 0.03%
+45,669
291
$3.67M 0.03%
34,575
+30,934
292
$3.67M 0.03%
51,776
+13,544
293
$3.66M 0.03%
98,166
+45,050
294
$3.65M 0.03%
138,486
-38,466
295
$3.63M 0.03%
29,258
+28,708
296
$3.59M 0.03%
+196,300
297
$3.58M 0.03%
200,108
+52,245
298
$3.57M 0.03%
31,715
+24,324
299
$3.56M 0.03%
16,200
+4,650
300
$3.55M 0.03%
49,955
-19,659
10 11
12
13 14