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
676
$1.19M 0.01%
+48,466
677
$1.18M 0.01%
32,369
+13,381
678
$1.18M 0.01%
+9,734
679
$1.18M 0.01%
12,382
+6,628
680
$1.17M 0.01%
+54,581
681
$1.16M 0.01%
7,579
-17,260
682
$1.15M 0.01%
12,869
-10,481
683
$1.15M 0.01%
9,190
+8,245
684
$1.15M 0.01%
+14,458
685
$1.14M 0.01%
6,875
+3,291
686
$1.14M 0.01%
65,321
-43,863
687
$1.14M 0.01%
22,678
+6,831
688
$1.13M 0.01%
+18,402
689
$1.13M 0.01%
+99,991
690
$1.13M 0.01%
8,205
+7,021
691
$1.13M 0.01%
64,976
-119,902
692
$1.13M 0.01%
+10,900
693
$1.12M 0.01%
+9,600
694
$1.12M 0.01%
10,000
-5,000
695
$1.12M 0.01%
9,355
-30,915
696
$1.12M 0.01%
+3,456
697
$1.11M 0.01%
13,460
-94,171
698
$1.11M 0.01%
8,312
-12,622
699
$1.11M 0.01%
53,888
-523,108
700
$1.11M 0.01%
27,500
-298,211
26 27
28
29 30