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
551
$1.04M 0.01%
43,004
+39,059
552
$1.04M 0.01%
76,000
-31,900
553
$1.04M 0.01%
42,420
+34,678
554
$1.04M 0.01%
48,879
-1,767
555
$1.03M 0.01%
+18,333
556
$1.03M 0.01%
+9,800
557
$1.02M 0.01%
48,788
+529
558
$1.02M 0.01%
45,444
+18,814
559
$1.01M 0.01%
65,003
-25,038
560
$1.01M 0.01%
71,314
-32,765
561
$1.01M 0.01%
+1,118
562
$1.01M 0.01%
+11,387
563
$1M 0.01%
+49,700
564
$988K 0.01%
+75,800
565
$986K 0.01%
22,048
+20
566
$981K 0.01%
+34,925
567
$980K 0.01%
27,166
+1,067
568
$977K 0.01%
+18,756
569
$974K 0.01%
7,965
+1,779
570
$960K 0.01%
+15,418
571
$957K 0.01%
20,000
+1,188
572
$948K 0.01%
38,940
+6,225
573
$942K 0.01%
5,166
+668
574
$930K 0.01%
23,915
+23,781
575
$928K 0.01%
3,729
+2,639
21 22
23
24 25