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
451
$1.34M 0.01%
55,700
+43,696
452
$1.33M 0.01%
+23,508
453
$1.32M 0.01%
20,911
+15,295
454
$1.32M 0.01%
+34,300
455
$1.31M 0.01%
15,214
+11,494
456
$1.31M 0.01%
25,077
+5,832
457
$1.31M 0.01%
42,787
+30,027
458
$1.31M 0.01%
26,693
+8,675
459
$1.3M 0.01%
+66,187
460
$1.3M 0.01%
53,202
+31,315
461
$1.3M 0.01%
5,860
+2,970
462
$1.3M 0.01%
34,668
+33,318
463
$1.29M 0.01%
9,409
+7,057
464
$1.28M 0.01%
31,987
+17,068
465
$1.28M 0.01%
+28,016
466
$1.27M 0.01%
14,338
+2,506
467
$1.27M 0.01%
15,152
-6,852
468
$1.27M 0.01%
95,929
+81,187
469
$1.26M 0.01%
290,689
+287,761
470
$1.26M 0.01%
+14,806
471
$1.25M 0.01%
28,212
+26,414
472
$1.25M 0.01%
19,215
-4,265
473
$1.25M 0.01%
137,825
-33,135
474
$1.23M 0.01%
+27,500
475
$1.23M 0.01%
12,313
-2,735
17 18
19
20 21