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
501
$2M 0.02%
39,236
-19,492
502
$2M 0.02%
+20,000
503
$1.99M 0.02%
33,901
-16,030
504
$1.99M 0.02%
39,119
+35,732
505
$1.99M 0.02%
27,864
-3,096
506
$1.99M 0.02%
+17,500
507
$1.98M 0.02%
30,171
+25,893
508
$1.98M 0.02%
+43,914
509
$1.96M 0.02%
57,150
+9,033
510
$1.96M 0.02%
36,067
+22,890
511
$1.96M 0.02%
137,118
-1,394
512
$1.95M 0.02%
99,433
+21,020
513
$1.94M 0.02%
13,249
-16,754
514
$1.91M 0.01%
+192,975
515
$1.91M 0.01%
8,048
+7,306
516
$1.91M 0.01%
78,330
-191,931
517
$1.9M 0.01%
16,071
+13,971
518
$1.9M 0.01%
+17,800
519
$1.9M 0.01%
157,716
+83,106
520
$1.9M 0.01%
11,265
+8,330
521
$1.9M 0.01%
71,600
+30,100
522
$1.9M 0.01%
1,958
+793
523
$1.89M 0.01%
+1,600
524
$1.88M 0.01%
+40,576
525
$1.88M 0.01%
21,389
-2,826
19 20
21
22 23