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
726
$1.03M 0.01%
18,973
-24,937
727
$1.03M 0.01%
11,328
-15,344
728
$1.03M 0.01%
75,000
+28,367
729
$1.03M 0.01%
55,608
-158,654
730
$1.03M 0.01%
17,141
-2,404
731
$1.02M 0.01%
28,009
-1,652
732
$1.02M 0.01%
+102,311
733
$1.01M 0.01%
+15,000
734
$1.01M 0.01%
3,111
-16,637
735
$1.01M 0.01%
+100,000
736
$1.01M 0.01%
+10,000
737
$1.01M 0.01%
+880
738
$1M 0.01%
17,468
-33,458
739
$996K 0.01%
+7,083
740
$996K 0.01%
+16,000
741
$995K 0.01%
+7,444
742
$994K 0.01%
+12,500
743
$990K 0.01%
+100,000
744
$988K 0.01%
7,247
+2,047
745
$987K 0.01%
+14,564
746
$985K 0.01%
+70,684
747
$985K 0.01%
+98,612
748
$982K 0.01%
32,500
+29,947
749
$977K 0.01%
48,465
+33,670
750
$977K 0.01%
139,000
+8,451
28 29
30
31 32