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
701
$619K ﹤0.01%
10,730
-32,160
702
$617K ﹤0.01%
+37,549
703
$613K ﹤0.01%
5,468
+3,457
704
$611K ﹤0.01%
36,582
-1,424
705
$607K ﹤0.01%
520
+36
706
$604K ﹤0.01%
16,954
+16,219
707
$603K ﹤0.01%
+31,658
708
$598K ﹤0.01%
7,737
-51,277
709
$597K ﹤0.01%
16,043
+7,354
710
$596K ﹤0.01%
7,192
+1,271
711
$594K ﹤0.01%
19,982
+7,491
712
$591K ﹤0.01%
+10,513
713
$586K ﹤0.01%
+44,425
714
$581K ﹤0.01%
50,682
+8,982
715
$578K ﹤0.01%
5,557
-19,379
716
$577K ﹤0.01%
13,748
-30,053
717
$570K ﹤0.01%
403
+3
718
$567K ﹤0.01%
4,636
+2,093
719
$565K ﹤0.01%
7,754
+6,579
720
$563K ﹤0.01%
+26,428
721
$559K ﹤0.01%
11,391
-46,454
722
$558K ﹤0.01%
+22,274
723
$557K ﹤0.01%
28,833
-7,128
724
$555K ﹤0.01%
+18,274
725
$554K ﹤0.01%
21,619
+21,427
27 28
29
30 31