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
426
$1.42M 0.01%
82,207
+66,627
427
$1.42M 0.01%
12,882
+5,363
428
$1.42M 0.01%
39,699
+21,190
429
$1.41M 0.01%
43,029
+32,505
430
$1.41M 0.01%
+59,669
431
$1.41M 0.01%
27,203
-480,677
432
$1.41M 0.01%
112,672
+64,835
433
$1.4M 0.01%
14,252
+11,535
434
$1.4M 0.01%
105,491
+28,350
435
$1.4M 0.01%
3,333
+2,592
436
$1.39M 0.01%
116,632
+235
437
$1.38M 0.01%
+10,978
438
$1.36M 0.01%
+42,007
439
$1.36M 0.01%
+38,117
440
$1.36M 0.01%
68,210
+46,091
441
$1.36M 0.01%
+16,000
442
$1.36M 0.01%
28,988
+23,563
443
$1.36M 0.01%
37,628
+6,310
444
$1.35M 0.01%
24,295
+24,205
445
$1.35M 0.01%
+39,287
446
$1.34M 0.01%
+12,126
447
$1.34M 0.01%
9,605
-7,170
448
$1.34M 0.01%
7,849
-8,509
449
$1.34M 0.01%
23,522
-20,665
450
$1.34M 0.01%
96,680
-53,300
16 17
18
19 20