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
751
$505K ﹤0.01%
13,827
+6,149
752
$501K ﹤0.01%
32,180
753
$499K ﹤0.01%
+9,528
754
$499K ﹤0.01%
+3,193
755
$497K ﹤0.01%
10,403
+5,040
756
$496K ﹤0.01%
+8,158
757
$493K ﹤0.01%
+15,779
758
$493K ﹤0.01%
3,373
+282
759
$493K ﹤0.01%
9,009
+2,206
760
$490K ﹤0.01%
13,670
-68,374
761
$487K ﹤0.01%
+41,343
762
$486K ﹤0.01%
11,307
+3,157
763
$485K ﹤0.01%
+26,768
764
$485K ﹤0.01%
4,600
-1,997
765
$485K ﹤0.01%
17,064
-6,320
766
$483K ﹤0.01%
+13,624
767
$481K ﹤0.01%
940
-37
768
$481K ﹤0.01%
24,267
-15,556
769
$481K ﹤0.01%
18,196
-22,568
770
$481K ﹤0.01%
+8,400
771
$480K ﹤0.01%
521
+54
772
$476K ﹤0.01%
+4,530
773
$476K ﹤0.01%
10,459
+2,940
774
$475K ﹤0.01%
12,616
+4,612
775
$473K ﹤0.01%
+13,500
29 30
31
32 33