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
551
$1.65M 0.01%
125,000
-283,931
552
$1.65M 0.01%
+34,614
553
$1.64M 0.01%
+105,539
554
$1.64M 0.01%
10,412
+2,358
555
$1.63M 0.01%
+26,099
556
$1.62M 0.01%
85,372
-81,238
557
$1.61M 0.01%
+7,500
558
$1.61M 0.01%
+45,000
559
$1.6M 0.01%
10,851
+4,926
560
$1.6M 0.01%
+29,000
561
$1.6M 0.01%
+34,322
562
$1.6M 0.01%
19,055
-21,899
563
$1.6M 0.01%
23,932
+17,587
564
$1.59M 0.01%
26,600
+23,688
565
$1.59M 0.01%
60,809
-57,153
566
$1.59M 0.01%
+31,280
567
$1.58M 0.01%
51,505
-154,999
568
$1.58M 0.01%
+14,919
569
$1.58M 0.01%
+10,228
570
$1.58M 0.01%
96,479
-143,433
571
$1.56M 0.01%
3,198
-1,863
572
$1.55M 0.01%
47,474
-14,826
573
$1.55M 0.01%
43,085
+25,497
574
$1.55M 0.01%
+31,867
575
$1.54M 0.01%
24,467
+4,004
21 22
23
24 25