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
801
$419K ﹤0.01%
8,259
+7,857
802
$418K ﹤0.01%
8,105
+7,042
803
$415K ﹤0.01%
+29,468
804
$415K ﹤0.01%
5,165
-6,183
805
$412K ﹤0.01%
+16,881
806
$411K ﹤0.01%
8,736
-49,019
807
$411K ﹤0.01%
+8,438
808
$410K ﹤0.01%
5,986
+1,141
809
$408K ﹤0.01%
3,268
-6,278
810
$408K ﹤0.01%
16,504
-8,067
811
$404K ﹤0.01%
13,993
+6,088
812
$398K ﹤0.01%
26,852
813
$398K ﹤0.01%
+8,147
814
$396K ﹤0.01%
+170,000
815
$391K ﹤0.01%
+12,442
816
$390K ﹤0.01%
+11,205
817
$390K ﹤0.01%
+18,156
818
$387K ﹤0.01%
9,255
+3,593
819
$385K ﹤0.01%
7,186
-6,118
820
$384K ﹤0.01%
12,700
-11,007
821
$382K ﹤0.01%
+4,308
822
$381K ﹤0.01%
+1,065
823
$381K ﹤0.01%
+11,400
824
$380K ﹤0.01%
15,990
-52,231
825
$379K ﹤0.01%
+3,042
31 32
33
34 35