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
376
$2.9M 0.02%
200,147
+167,766
377
$2.9M 0.02%
113,567
+4,332
378
$2.89M 0.02%
111,035
-11,001
379
$2.88M 0.02%
57,310
+35,804
380
$2.84M 0.02%
48,720
-20,013
381
$2.83M 0.02%
24,754
+20,566
382
$2.83M 0.02%
10,529
+8,529
383
$2.82M 0.02%
82,248
-38,151
384
$2.82M 0.02%
14,862
-16,785
385
$2.81M 0.02%
27,892
-53,441
386
$2.81M 0.02%
95,918
-127,074
387
$2.78M 0.02%
+8,092
388
$2.78M 0.02%
+84,194
389
$2.75M 0.02%
142,220
-103,166
390
$2.74M 0.02%
41,245
+19,156
391
$2.74M 0.02%
24,599
+15,698
392
$2.72M 0.02%
16,746
-57,845
393
$2.7M 0.02%
195,252
+67,885
394
$2.67M 0.02%
150,000
+31,785
395
$2.67M 0.02%
125,600
+105,114
396
$2.67M 0.02%
11,781
+11,592
397
$2.66M 0.02%
129,631
-231,020
398
$2.65M 0.02%
50,220
-36,980
399
$2.65M 0.02%
17,500
-56,301
400
$2.65M 0.02%
24,282
+4,578
14 15
16
17 18