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
626
$800K ﹤0.01%
33,286
+18,927
627
$799K ﹤0.01%
+25,029
628
$797K ﹤0.01%
10,452
+6,569
629
$796K ﹤0.01%
+21,772
630
$793K ﹤0.01%
5,915
-152
631
$791K ﹤0.01%
14,218
+3,786
632
$785K ﹤0.01%
12,222
-20,952
633
$782K ﹤0.01%
+5,550
634
$779K ﹤0.01%
22,294
+15,640
635
$776K ﹤0.01%
27,436
+4,491
636
$774K ﹤0.01%
14,739
-43,883
637
$772K ﹤0.01%
18,786
-122,148
638
$770K ﹤0.01%
3,749
+1,227
639
$768K ﹤0.01%
+10,668
640
$768K ﹤0.01%
18,256
+11,278
641
$765K ﹤0.01%
+43,060
642
$764K ﹤0.01%
60,851
-11,502
643
$760K ﹤0.01%
19,265
+135
644
$757K ﹤0.01%
15,190
-70,095
645
$757K ﹤0.01%
14,098
-8,501
646
$754K ﹤0.01%
56,893
+12,803
647
$753K ﹤0.01%
+11,395
648
$748K ﹤0.01%
57,998
-10,316
649
$745K ﹤0.01%
30,230
+23,088
650
$745K ﹤0.01%
5,307
-37,965
24 25
26
27 28