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
326
$3.4M 0.03%
11,559
-6,247
327
$3.38M 0.03%
219,195
+25,000
328
$3.38M 0.03%
85,060
-25,536
329
$3.34M 0.03%
73,024
-37,190
330
$3.34M 0.03%
+58,200
331
$3.32M 0.03%
60,343
+57,217
332
$3.32M 0.03%
13,000
+11,485
333
$3.31M 0.03%
68,838
+17,413
334
$3.3M 0.03%
28,984
-6,348
335
$3.3M 0.03%
20,278
+12,278
336
$3.3M 0.03%
20,930
-36,258
337
$3.29M 0.03%
8,988
-10,985
338
$3.29M 0.03%
9,500
-9,000
339
$3.28M 0.03%
22,813
+17,044
340
$3.27M 0.03%
77,455
+11,919
341
$3.27M 0.03%
68,318
-20,434
342
$3.26M 0.03%
89,000
+20,000
343
$3.25M 0.03%
246,404
+12,712
344
$3.24M 0.03%
10,771
+9,036
345
$3.24M 0.03%
62,047
+22,883
346
$3.24M 0.03%
132,270
-61,885
347
$3.22M 0.02%
+44,046
348
$3.21M 0.02%
22,053
+10,382
349
$3.2M 0.02%
55,000
-333,500
350
$3.19M 0.02%
200,430
+57,047
12 13
14
15 16