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
501
$1.13M 0.01%
+30,000
502
$1.13M 0.01%
32,525
503
$1.13M 0.01%
4,873
+3,035
504
$1.13M 0.01%
35,790
-59,529
505
$1.13M 0.01%
+12,225
506
$1.13M 0.01%
52,274
-62,872
507
$1.13M 0.01%
+37,816
508
$1.13M 0.01%
226,215
-812,525
509
$1.13M 0.01%
15,886
-39,120
510
$1.12M 0.01%
1,343
+1,102
511
$1.12M 0.01%
25,083
+14,796
512
$1.12M 0.01%
25,514
+11,964
513
$1.12M 0.01%
25,000
-20,505
514
$1.12M 0.01%
21,452
+13,507
515
$1.12M 0.01%
15,012
+212
516
$1.11M 0.01%
+44,510
517
$1.1M 0.01%
38,128
-650,708
518
$1.1M 0.01%
18,099
+5,290
519
$1.1M 0.01%
183,553
-73,839
520
$1.1M 0.01%
15,852
+8,408
521
$1.09M 0.01%
+46,458
522
$1.09M 0.01%
7,141
-4,064
523
$1.09M 0.01%
+8,946
524
$1.09M 0.01%
779
+608
525
$1.09M 0.01%
21,900
19 20
21
22 23