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
476
$2.16M 0.02%
20,178
-79,389
477
$2.15M 0.02%
13,754
-14,845
478
$2.14M 0.02%
+16,376
479
$2.13M 0.02%
44,208
-37,262
480
$2.13M 0.02%
23,410
-456
481
$2.12M 0.02%
10,127
+8,688
482
$2.12M 0.02%
+43,646
483
$2.12M 0.02%
+60,140
484
$2.11M 0.02%
+211,100
485
$2.11M 0.02%
465,275
+445,636
486
$2.11M 0.02%
27,078
+810
487
$2.1M 0.02%
108,804
+26,012
488
$2.09M 0.02%
124,950
-281,800
489
$2.09M 0.02%
7,476
+2,476
490
$2.09M 0.02%
121,749
+11,485
491
$2.09M 0.02%
36,180
+11,063
492
$2.08M 0.02%
88,558
+50,789
493
$2.07M 0.02%
47,157
+17,215
494
$2.07M 0.02%
24,387
-6,056
495
$2.06M 0.02%
+77,500
496
$2.06M 0.02%
97,286
+80,359
497
$2.06M 0.02%
150,437
+22,729
498
$2.01M 0.02%
47,643
+10,434
499
$2.01M 0.02%
12,938
-6,079
500
$2.01M 0.02%
64,196
+29,596
18 19
20
21 22