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
26
$19M 0.11%
229,782
+123,341
27
$18.8M 0.11%
249,945
-246,053
28
$18.5M 0.1%
234,820
-70,010
29
$18.1M 0.1%
586,437
-561,155
30
$17.9M 0.1%
511,534
+491,690
31
$17.4M 0.1%
986,030
+857,810
32
$17.2M 0.1%
262,635
+234,993
33
$15.1M 0.08%
195,772
+62,031
34
$15M 0.08%
211,125
+79,341
35
$14.9M 0.08%
93,091
-10,580
36
$14.8M 0.08%
5,552,480
+5,482,080
37
$14.8M 0.08%
134,983
-302,926
38
$14.1M 0.08%
404,355
+345,237
39
$14M 0.08%
87,518
+7,802
40
$13.9M 0.08%
103,889
+46,011
41
$13.8M 0.08%
97,393
+57,783
42
$13.1M 0.07%
105,777
+95,792
43
$13.1M 0.07%
235,103
+136,993
44
$12.7M 0.07%
151,479
-2,574,757
45
$12.7M 0.07%
237,929
+90,321
46
$12.4M 0.07%
109,371
+61,002
47
$12M 0.07%
320,118
+70,684
48
$11.9M 0.07%
84,407
+76,847
49
$11.8M 0.07%
127,706
+117,891
50
$11.7M 0.07%
468,345
+299,676
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