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
776
$898K 0.01%
45,300
+31,884
777
$897K 0.01%
+89,527
778
$896K 0.01%
52,711
-28,075
779
$895K 0.01%
130,511
-19,889
780
$889K 0.01%
10,974
-4,239
781
$880K 0.01%
27,612
-87,208
782
$876K 0.01%
11,431
-32,840
783
$873K 0.01%
16,376
-17,166
784
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+5,000
785
$869K 0.01%
57,734
-91,518
786
$866K 0.01%
3,767
-8,222
787
$864K 0.01%
59,007
-193,612
788
$860K 0.01%
11,192
+5,042
789
$858K 0.01%
80,000
790
$857K 0.01%
32,000
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791
$854K 0.01%
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792
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793
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19,948
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794
$849K 0.01%
38,932
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795
$846K 0.01%
36,813
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796
$837K 0.01%
10,700
+6,900
797
$835K 0.01%
+2,583
798
$835K 0.01%
+83,843
799
$833K 0.01%
+17,091
800
$832K 0.01%
+28,100
30 31
32
33 34