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
776
$472K ﹤0.01%
16,434
-7,710
777
$471K ﹤0.01%
8,407
+289
778
$471K ﹤0.01%
+11,780
779
$469K ﹤0.01%
+13,657
780
$466K ﹤0.01%
6,341
+1,277
781
$465K ﹤0.01%
6,900
+3,097
782
$464K ﹤0.01%
117,362
+65,602
783
$463K ﹤0.01%
4,981
-2,983
784
$455K ﹤0.01%
6,296
-24,189
785
$454K ﹤0.01%
+19,099
786
$453K ﹤0.01%
+20,983
787
$450K ﹤0.01%
8,544
-12,549
788
$449K ﹤0.01%
13,690
-3,653
789
$449K ﹤0.01%
11,512
-2,874
790
$447K ﹤0.01%
8,901
+3,600
791
$443K ﹤0.01%
+10,774
792
$443K ﹤0.01%
+7,238
793
$442K ﹤0.01%
6,772
-67,993
794
$434K ﹤0.01%
15,061
+4,424
795
$434K ﹤0.01%
+22,756
796
$432K ﹤0.01%
16,225
-13,067
797
$430K ﹤0.01%
+6,144
798
$430K ﹤0.01%
+16,744
799
$429K ﹤0.01%
5,153
+3,816
800
$420K ﹤0.01%
13,541
-384
30 31
32
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