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
426
$2.49M 0.02%
122,644
-140,997
427
$2.47M 0.02%
60,080
-36,825
428
$2.47M 0.02%
+102,077
429
$2.46M 0.02%
26,975
+4,569
430
$2.46M 0.02%
+28,795
431
$2.45M 0.02%
100,717
-15,177
432
$2.45M 0.02%
16,594
-55,134
433
$2.45M 0.02%
+240,328
434
$2.44M 0.02%
11,721
+6,244
435
$2.43M 0.02%
30,383
+4,990
436
$2.43M 0.02%
47,964
+40,005
437
$2.42M 0.02%
+236,995
438
$2.42M 0.02%
+14,500
439
$2.41M 0.02%
8,203
+6,703
440
$2.39M 0.02%
35,141
-167
441
$2.38M 0.02%
100,257
+13,373
442
$2.37M 0.02%
+21,717
443
$2.36M 0.02%
8,215
+4,410
444
$2.36M 0.02%
+40,284
445
$2.34M 0.02%
41,896
-2,204
446
$2.34M 0.02%
+54,818
447
$2.33M 0.02%
49,300
-63,200
448
$2.31M 0.02%
+12,994
449
$2.31M 0.02%
7,700
-9,900
450
$2.31M 0.02%
+27,200
16 17
18
19 20