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
376
$1.75M 0.01%
+24,813
377
$1.75M 0.01%
31,301
+10,509
378
$1.75M 0.01%
20,058
+2,097
379
$1.75M 0.01%
34,231
+30,851
380
$1.73M 0.01%
+45,389
381
$1.73M 0.01%
28,061
-23,184
382
$1.72M 0.01%
498,680
383
$1.71M 0.01%
93,335
-408,560
384
$1.71M 0.01%
23,312
+23,216
385
$1.69M 0.01%
82,777
+63,145
386
$1.68M 0.01%
34,365
+927
387
$1.67M 0.01%
47,470
+28,963
388
$1.66M 0.01%
34,762
+15,259
389
$1.66M 0.01%
40,683
+18,753
390
$1.65M 0.01%
30,914
+1,792
391
$1.65M 0.01%
31,632
-136,150
392
$1.63M 0.01%
42,355
-228,780
393
$1.63M 0.01%
+59,353
394
$1.62M 0.01%
44,817
+31,421
395
$1.61M 0.01%
726,974
-106,847
396
$1.61M 0.01%
+108,691
397
$1.61M 0.01%
55,469
+34,263
398
$1.61M 0.01%
21,711
+17,872
399
$1.6M 0.01%
17,065
-4,530
400
$1.6M 0.01%
28,320
-36,667
14 15
16
17 18