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
601
$1.47M 0.01%
12,255
-13,591
602
$1.46M 0.01%
7,084
+5,284
603
$1.46M 0.01%
8,557
+5,746
604
$1.46M 0.01%
19,300
-230,450
605
$1.46M 0.01%
+66,133
606
$1.46M 0.01%
102,917
+82,190
607
$1.46M 0.01%
27,965
+23,965
608
$1.45M 0.01%
16,842
-3,058
609
$1.44M 0.01%
+72,461
610
$1.44M 0.01%
10,110
-23,238
611
$1.43M 0.01%
+12,523
612
$1.43M 0.01%
19,430
+11,248
613
$1.42M 0.01%
12,424
+8,331
614
$1.4M 0.01%
+11,320
615
$1.4M 0.01%
680
+393
616
$1.39M 0.01%
+51,642
617
$1.39M 0.01%
65,890
+38,668
618
$1.39M 0.01%
21,327
-15,105
619
$1.38M 0.01%
10,539
-2,622
620
$1.38M 0.01%
9,173
-22,955
621
$1.38M 0.01%
48,000
+47,000
622
$1.38M 0.01%
+15,200
623
$1.38M 0.01%
+15,189
624
$1.38M 0.01%
+34,105
625
$1.38M 0.01%
20,965
23 24
25
26 27