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
826
$375K ﹤0.01%
+9,012
827
$374K ﹤0.01%
+6,262
828
$373K ﹤0.01%
+6,152
829
$371K ﹤0.01%
5,925
-127,202
830
$370K ﹤0.01%
+30,336
831
$367K ﹤0.01%
+42,570
832
$364K ﹤0.01%
18,700
833
$363K ﹤0.01%
5,106
-4,609
834
$362K ﹤0.01%
+6,152
835
$359K ﹤0.01%
8,650
+515
836
$359K ﹤0.01%
+8,215
837
$357K ﹤0.01%
32,968
-589
838
$357K ﹤0.01%
9,216
-4,494
839
$357K ﹤0.01%
+21,666
840
$356K ﹤0.01%
23,880
+19,028
841
$356K ﹤0.01%
12,453
+1,365
842
$354K ﹤0.01%
14,034
-764
843
$354K ﹤0.01%
+4,742
844
$352K ﹤0.01%
2,116
-703
845
$352K ﹤0.01%
4,353
+2,566
846
$351K ﹤0.01%
+8,886
847
$350K ﹤0.01%
23,301
-4,100
848
$348K ﹤0.01%
12,107
-2,439
849
$344K ﹤0.01%
+4,993
850
$340K ﹤0.01%
6,428
-21,882
32 33
34
35 36