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
351
$1.99M 0.01%
57,641
-6,211
352
$1.98M 0.01%
133,501
+63,552
353
$1.97M 0.01%
22,718
+10,385
354
$1.96M 0.01%
168,430
+114,122
355
$1.93M 0.01%
236,406
+205,906
356
$1.93M 0.01%
20,403
+4,914
357
$1.93M 0.01%
103,076
+51,333
358
$1.92M 0.01%
59,928
+33,128
359
$1.91M 0.01%
25,943
+9,037
360
$1.91M 0.01%
49,420
+16,440
361
$1.9M 0.01%
+29,689
362
$1.9M 0.01%
+54,438
363
$1.88M 0.01%
36,786
+12,647
364
$1.88M 0.01%
153,370
-155,378
365
$1.88M 0.01%
26,916
+12,388
366
$1.86M 0.01%
+68,156
367
$1.84M 0.01%
58,602
+17,813
368
$1.84M 0.01%
1,105
+221
369
$1.83M 0.01%
36,260
+32,259
370
$1.82M 0.01%
103,600
-78,400
371
$1.8M 0.01%
21,277
-28,777
372
$1.79M 0.01%
10,390
-4,462
373
$1.78M 0.01%
79,351
-16,206
374
$1.78M 0.01%
19,534
+5,923
375
$1.77M 0.01%
50,761
+35,561
13 14
15
16 17