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
726
$542K ﹤0.01%
10,709
+413
727
$534K ﹤0.01%
19,845
+1,082
728
$534K ﹤0.01%
+12,821
729
$533K ﹤0.01%
8,295
+3,832
730
$533K ﹤0.01%
11,526
+2,630
731
$532K ﹤0.01%
10,203
-7,653
732
$531K ﹤0.01%
46,497
+26,497
733
$528K ﹤0.01%
7,130
-12,878
734
$527K ﹤0.01%
+9,698
735
$526K ﹤0.01%
12,807
-7,028
736
$524K ﹤0.01%
13,329
+13,299
737
$524K ﹤0.01%
3,269
+1,035
738
$524K ﹤0.01%
+8,980
739
$524K ﹤0.01%
+19,304
740
$523K ﹤0.01%
6,822
-3,754
741
$519K ﹤0.01%
12,040
-13,640
742
$518K ﹤0.01%
+27,357
743
$514K ﹤0.01%
+4,600
744
$512K ﹤0.01%
12,170
+4,646
745
$512K ﹤0.01%
16,335
+10,000
746
$511K ﹤0.01%
3,965
-2,035
747
$511K ﹤0.01%
10,261
-6,040
748
$509K ﹤0.01%
4,071
+477
749
$507K ﹤0.01%
+27,555
750
$505K ﹤0.01%
+15,088
28 29
30
31 32