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
601
$860K ﹤0.01%
+10,141
602
$858K ﹤0.01%
8,494
-2,729
603
$858K ﹤0.01%
17,645
+606
604
$857K ﹤0.01%
17,383
+5,777
605
$854K ﹤0.01%
9,485
+5,926
606
$852K ﹤0.01%
+8,440
607
$852K ﹤0.01%
14,290
+1,017
608
$851K ﹤0.01%
23,355
-24,516
609
$849K ﹤0.01%
51,415
-9,844
610
$847K ﹤0.01%
171,802
+37,750
611
$839K ﹤0.01%
+22,000
612
$836K ﹤0.01%
+8,337
613
$836K ﹤0.01%
49,466
+36,710
614
$829K ﹤0.01%
+5,805
615
$824K ﹤0.01%
+1,943
616
$822K ﹤0.01%
60,419
-23,652
617
$821K ﹤0.01%
26,636
+13,811
618
$819K ﹤0.01%
96,817
+96,017
619
$814K ﹤0.01%
+9,225
620
$812K ﹤0.01%
10,292
-189,424
621
$811K ﹤0.01%
+15,249
622
$810K ﹤0.01%
+11,061
623
$809K ﹤0.01%
16,704
-6,816
624
$808K ﹤0.01%
52,682
-8,929
625
$807K ﹤0.01%
13,402
+198
23 24
25
26 27