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
526
$1.86M 0.01%
35,335
+28,905
527
$1.86M 0.01%
10,932
-61,568
528
$1.86M 0.01%
11,000
+1,000
529
$1.85M 0.01%
63,404
+52,255
530
$1.84M 0.01%
+131,633
531
$1.83M 0.01%
59,869
-25,490
532
$1.83M 0.01%
33,212
-23,334
533
$1.8M 0.01%
48,654
-38,945
534
$1.8M 0.01%
+24,587
535
$1.8M 0.01%
143,036
+92,477
536
$1.79M 0.01%
83,810
-95,185
537
$1.77M 0.01%
14,422
-10,918
538
$1.75M 0.01%
50,867
+40,719
539
$1.75M 0.01%
+28,658
540
$1.74M 0.01%
+23,922
541
$1.74M 0.01%
39,940
+4,273
542
$1.73M 0.01%
11,459
-2,141
543
$1.73M 0.01%
10,455
-13,154
544
$1.72M 0.01%
6,662
+1,971
545
$1.72M 0.01%
30,374
+20,143
546
$1.72M 0.01%
36,000
-28,500
547
$1.72M 0.01%
147,717
-58,659
548
$1.71M 0.01%
115,188
-17,354
549
$1.71M 0.01%
+43,166
550
$1.66M 0.01%
24,390
-98,293
20 21
22
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