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
576
$927K 0.01%
24,116
-218,728
577
$925K 0.01%
13,958
+7,000
578
$923K 0.01%
19,254
+13,633
579
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24,730
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581
$910K 0.01%
8,809
-88,081
582
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7,573
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11,803
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30,525
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585
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11,519
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586
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45,700
-134,300
587
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19,626
+5,183
588
$900K 0.01%
1,350
-10,895
589
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15,093
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592
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16,083
+4,415
593
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1,163
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594
$881K ﹤0.01%
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595
$874K ﹤0.01%
16,651
-14,506
596
$872K ﹤0.01%
+28,936
597
$871K ﹤0.01%
60,666
-10,844
598
$865K ﹤0.01%
22,539
-9,157
599
$863K ﹤0.01%
+16,747
600
$861K ﹤0.01%
6,375
+47
22 23
24
25 26