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
51
$14.7M 0.11%
167,023
+57,927
52
$14.6M 0.11%
293,256
+220,425
53
$14.5M 0.11%
106,864
-1,767
54
$13.8M 0.11%
176,237
+167,000
55
$13.4M 0.1%
158,197
+44,395
56
$13.1M 0.1%
44,490
-39,936
57
$12.9M 0.1%
228,050
+154,949
58
$12.8M 0.1%
275,000
+257,075
59
$12.8M 0.1%
324,909
+293,826
60
$12.7M 0.1%
+347,834
61
$11.9M 0.09%
159,622
+77,173
62
$11.8M 0.09%
43,328
+34,498
63
$11.4M 0.09%
257,575
+243,178
64
$11.3M 0.09%
152,330
+137,822
65
$11.3M 0.09%
129,766
+71,620
66
$11.1M 0.09%
+132,726
67
$10.9M 0.08%
357,675
+249,045
68
$10.8M 0.08%
268,345
+67,526
69
$10.7M 0.08%
81,453
+75,158
70
$10.6M 0.08%
236,866
-183,355
71
$10.6M 0.08%
502,500
-51,970
72
$10.6M 0.08%
114,165
+16,872
73
$10.5M 0.08%
129,053
+112,612
74
$10.5M 0.08%
75,527
-3,941
75
$10.5M 0.08%
343,943
-42,825
1 2
3
4 5