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
451
$2.31M 0.02%
+60,416
452
$2.31M 0.02%
+85,694
453
$2.31M 0.02%
39,045
+6,159
454
$2.31M 0.02%
14,500
+5,900
455
$2.31M 0.02%
97,300
-63,760
456
$2.28M 0.02%
+50,041
457
$2.28M 0.02%
+202,621
458
$2.27M 0.02%
23,093
-4,407
459
$2.26M 0.02%
16,404
+2,954
460
$2.25M 0.02%
+33,729
461
$2.25M 0.02%
167,886
+93,359
462
$2.24M 0.02%
+37,500
463
$2.23M 0.02%
+31,086
464
$2.23M 0.02%
+75,630
465
$2.22M 0.02%
16,862
-5,424
466
$2.22M 0.02%
32,288
+19,442
467
$2.21M 0.02%
75,695
+57,319
468
$2.21M 0.02%
+37,964
469
$2.21M 0.02%
25,932
+4,137
470
$2.19M 0.02%
16,450
+8,118
471
$2.18M 0.02%
48,420
+45,872
472
$2.17M 0.02%
+100,663
473
$2.16M 0.02%
+210,903
474
$2.16M 0.02%
43,965
+33,865
475
$2.16M 0.02%
+50,882
17 18
19
20 21