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
801
$832K 0.01%
13,554
+1,506
802
$825K 0.01%
36,918
+18,032
803
$822K 0.01%
+75,157
804
$819K 0.01%
10,451
+6,163
805
$817K 0.01%
+18,916
806
$817K 0.01%
44,277
-22,602
807
$813K 0.01%
11,993
-78,876
808
$806K 0.01%
12,500
-34,970
809
$804K 0.01%
+18,017
810
$802K 0.01%
+44,700
811
$795K 0.01%
19,418
-42,161
812
$792K 0.01%
+3,830
813
$790K 0.01%
27,241
-79,279
814
$789K 0.01%
5,763
-7,591
815
$789K 0.01%
+9,203
816
$784K 0.01%
16,228
-44,825
817
$784K 0.01%
20,198
818
$780K 0.01%
+4,684
819
$779K 0.01%
+15,000
820
$771K 0.01%
+50,000
821
$770K 0.01%
30,499
+15,947
822
$767K 0.01%
4,268
-2,515
823
$762K 0.01%
102,881
+69,086
824
$756K 0.01%
2,521,251
825
$755K 0.01%
10,104
-5,849
31 32
33
34 35