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
326
$2.24M 0.01%
47,219
+38,881
327
$2.23M 0.01%
507,224
-573,126
328
$2.19M 0.01%
16,086
+11,001
329
$2.19M 0.01%
+57,837
330
$2.18M 0.01%
176,210
+95,960
331
$2.17M 0.01%
285,212
+135,212
332
$2.15M 0.01%
62,577
+40,406
333
$2.13M 0.01%
67,202
+55,450
334
$2.13M 0.01%
73,991
+4,993
335
$2.12M 0.01%
49,296
+36,127
336
$2.09M 0.01%
27,907
+9,389
337
$2.09M 0.01%
112,680
-133,065
338
$2.07M 0.01%
60,034
-334,017
339
$2.06M 0.01%
81,270
+64,167
340
$2.06M 0.01%
74,000
-5,572
341
$2.06M 0.01%
+70,250
342
$2.06M 0.01%
48,288
+23,061
343
$2.05M 0.01%
8,556
-24,589
344
$2.04M 0.01%
75,669
+64,380
345
$2.04M 0.01%
93,013
-68,382
346
$2.03M 0.01%
15,105
+5,463
347
$2.03M 0.01%
68,327
-27,123
348
$2.02M 0.01%
50,921
+42,142
349
$2.01M 0.01%
18,042
+10,927
350
$2.01M 0.01%
49,300
-100,700
12 13
14
15 16