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
751
$976K 0.01%
+6,297
752
$975K 0.01%
44,931
-25,297
753
$974K 0.01%
+96,797
754
$971K 0.01%
78,100
-55,944
755
$970K 0.01%
9,731
-18,498
756
$968K 0.01%
+7,500
757
$961K 0.01%
6,700
-7,772
758
$957K 0.01%
+28,900
759
$956K 0.01%
19,708
+15,908
760
$951K 0.01%
13,400
+8,911
761
$951K 0.01%
20,972
-39,851
762
$950K 0.01%
52,520
+17,500
763
$944K 0.01%
21,425
-10,892
764
$940K 0.01%
40,217
-3,864
765
$936K 0.01%
20,000
-53,938
766
$931K 0.01%
19,493
-34,535
767
$931K 0.01%
+14,837
768
$930K 0.01%
+11,476
769
$927K 0.01%
9,866
-39,633
770
$922K 0.01%
49,896
-98,630
771
$922K 0.01%
+17,046
772
$918K 0.01%
31,042
-115,341
773
$917K 0.01%
26,929
-16,619
774
$902K 0.01%
68,777
-925,909
775
$900K 0.01%
+16,743
29 30
31
32 33