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
676
$683K ﹤0.01%
1,099
+239
677
$677K ﹤0.01%
14,648
-23,528
678
$672K ﹤0.01%
5,730
-1,144
679
$670K ﹤0.01%
+11,520
680
$667K ﹤0.01%
23,141
+13,861
681
$666K ﹤0.01%
16,769
+566
682
$666K ﹤0.01%
41,143
+5,900
683
$664K ﹤0.01%
13,793
-13,799
684
$663K ﹤0.01%
7,676
+3,769
685
$663K ﹤0.01%
7,312
-34,589
686
$655K ﹤0.01%
41,416
+6,494
687
$654K ﹤0.01%
33,878
-5,985
688
$652K ﹤0.01%
8,787
-5,012
689
$652K ﹤0.01%
17,978
-79,781
690
$652K ﹤0.01%
10,300
+3,400
691
$646K ﹤0.01%
38,138
+1,348
692
$643K ﹤0.01%
+5,790
693
$641K ﹤0.01%
62,784
-19,857
694
$637K ﹤0.01%
18,140
-18,504
695
$634K ﹤0.01%
3,106
-65,380
696
$628K ﹤0.01%
30,008
+25,448
697
$628K ﹤0.01%
2,701
-22,814
698
$626K ﹤0.01%
14,800
+4,739
699
$624K ﹤0.01%
19,980
-16,014
700
$621K ﹤0.01%
+9,777
26 27
28
29 30