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
651
$742K ﹤0.01%
7,848
+6,848
652
$741K ﹤0.01%
+54,700
653
$740K ﹤0.01%
31,677
-31,448
654
$736K ﹤0.01%
20,185
+12,725
655
$731K ﹤0.01%
+51,103
656
$729K ﹤0.01%
30,475
+3,475
657
$728K ﹤0.01%
234,700
+216,778
658
$726K ﹤0.01%
+101,500
659
$723K ﹤0.01%
+15,834
660
$716K ﹤0.01%
12,383
-15,029
661
$712K ﹤0.01%
+23,004
662
$708K ﹤0.01%
85,166
-18,627
663
$707K ﹤0.01%
37,325
+26,198
664
$705K ﹤0.01%
33,726
+20,711
665
$705K ﹤0.01%
11,657
+5,814
666
$702K ﹤0.01%
12,769
-3,137
667
$701K ﹤0.01%
+42,600
668
$701K ﹤0.01%
+22,220
669
$699K ﹤0.01%
80,212
-65,200
670
$696K ﹤0.01%
7,218
-16,640
671
$693K ﹤0.01%
19,484
-73,803
672
$692K ﹤0.01%
9,337
-194,164
673
$691K ﹤0.01%
15,917
+4,324
674
$686K ﹤0.01%
8,278
-14,106
675
$684K ﹤0.01%
113,056
+45,504
25 26
27
28 29