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
701
$1.1M 0.01%
6,400
-4,620
702
$1.1M 0.01%
22,893
+11,543
703
$1.1M 0.01%
+48,277
704
$1.09M 0.01%
+3,699
705
$1.09M 0.01%
76,631
+3,020
706
$1.09M 0.01%
+315,000
707
$1.08M 0.01%
+38,562
708
$1.08M 0.01%
17,604
-3,302
709
$1.08M 0.01%
+6,060
710
$1.08M 0.01%
49,315
+25,340
711
$1.07M 0.01%
20,000
712
$1.07M 0.01%
99,845
-40,155
713
$1.07M 0.01%
54,729
+29,142
714
$1.07M 0.01%
16,540
+12,879
715
$1.07M 0.01%
410,828
-94,172
716
$1.07M 0.01%
12,123
+9,901
717
$1.06M 0.01%
+4,557
718
$1.06M 0.01%
8,487
+4,287
719
$1.06M 0.01%
8,744
-19,011
720
$1.06M 0.01%
10,046
+5,646
721
$1.05M 0.01%
95,680
+43,955
722
$1.04M 0.01%
9,000
-4,726
723
$1.04M 0.01%
57,350
-10,150
724
$1.04M 0.01%
+70,078
725
$1.03M 0.01%
3,460
+3,179
27 28
29
30 31