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
651
$1.27M 0.01%
23,022
-115,545
652
$1.27M 0.01%
12,211
+6,711
653
$1.26M 0.01%
+110,634
654
$1.25M 0.01%
+15,735
655
$1.25M 0.01%
30,163
+2,912
656
$1.25M 0.01%
7,281
-24,676
657
$1.24M 0.01%
35,000
-1,900
658
$1.24M 0.01%
72,166
+54,112
659
$1.23M 0.01%
28,972
-10,368
660
$1.23M 0.01%
18,276
+11,776
661
$1.22M 0.01%
+113,301
662
$1.22M 0.01%
+28,389
663
$1.22M 0.01%
190,331
+79,298
664
$1.22M 0.01%
15,012
+1,212
665
$1.22M 0.01%
81,206
+22,206
666
$1.21M 0.01%
859,931
-255,759
667
$1.21M 0.01%
8,909
+8,315
668
$1.21M 0.01%
15,289
-29,014
669
$1.21M 0.01%
101,267
-59,418
670
$1.2M 0.01%
16,618
+3,394
671
$1.2M 0.01%
+18,804
672
$1.19M 0.01%
31,751
-5,183
673
$1.19M 0.01%
34,661
-85,317
674
$1.19M 0.01%
15,880
-34,163
675
$1.19M 0.01%
+31,852
25 26
27
28 29