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
51
$11.7M 0.07%
311,660
+292,060
52
$11.5M 0.06%
399,991
-71,964
53
$11.4M 0.06%
116,193
+100,009
54
$11.4M 0.06%
158,938
+155,223
55
$11.3M 0.06%
112,008
+68,198
56
$11.3M 0.06%
341,369
+321,559
57
$11.2M 0.06%
+420,695
58
$11.1M 0.06%
99,591
+53,384
59
$11M 0.06%
105,163
+81,597
60
$10.9M 0.06%
191,924
-9,564
61
$10.9M 0.06%
1,425,575
-1,345,890
62
$10.8M 0.06%
80,305
-87,196
63
$10.8M 0.06%
1,188,916
+592,963
64
$10.7M 0.06%
152,271
+146,871
65
$10.5M 0.06%
92,138
+34,277
66
$10.2M 0.06%
180,310
+88,540
67
$10M 0.06%
536,811
+438,283
68
$9.95M 0.06%
147,079
-13,207
69
$9.95M 0.06%
152,534
+151,202
70
$9.85M 0.06%
85,346
+49,449
71
$9.85M 0.06%
325,809
+272,907
72
$9.61M 0.05%
+249,861
73
$9.57M 0.05%
138,751
+122,666
74
$9.57M 0.05%
83,517
+65,097
75
$9.52M 0.05%
240,604
+219,304
1 2
3
4 5