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
401
$1.58M 0.01%
17,156
+3,960
402
$1.57M 0.01%
38,639
-70,200
403
$1.56M 0.01%
22,680
+4,192
404
$1.56M 0.01%
28,284
+11,945
405
$1.56M 0.01%
+15,445
406
$1.56M 0.01%
28,000
-2,385
407
$1.55M 0.01%
23,788
-853
408
$1.55M 0.01%
25,606
-92,101
409
$1.54M 0.01%
53,496
+10,083
410
$1.54M 0.01%
+25,778
411
$1.53M 0.01%
25,286
+21,572
412
$1.52M 0.01%
10,335
+3,294
413
$1.51M 0.01%
22,464
+14,235
414
$1.5M 0.01%
34,308
+13,236
415
$1.5M 0.01%
66,807
-63,864
416
$1.49M 0.01%
+14,259
417
$1.47M 0.01%
97,800
418
$1.47M 0.01%
+31,000
419
$1.46M 0.01%
260,288
+162,604
420
$1.45M 0.01%
+57,701
421
$1.44M 0.01%
14,410
+6,716
422
$1.44M 0.01%
8,930
+6,330
423
$1.44M 0.01%
+47,851
424
$1.43M 0.01%
98,574
+67,177
425
$1.43M 0.01%
29,402
-13,973
15 16
17
18 19