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
826
$752K 0.01%
+76,300
827
$749K 0.01%
6,781
+2,261
828
$747K 0.01%
3,789
-7,548
829
$745K 0.01%
17,593
-7,697
830
$743K 0.01%
20,158
-8,442
831
$740K 0.01%
+19,621
832
$740K 0.01%
3,014
+2,063
833
$740K 0.01%
11,445
-7,057
834
$739K 0.01%
+5,100
835
$738K 0.01%
12,386
+34
836
$737K 0.01%
11,664
+45
837
$736K 0.01%
+19,642
838
$734K 0.01%
+20,000
839
$733K 0.01%
+27,379
840
$731K 0.01%
5,032
-22,321
841
$728K 0.01%
42,082
+24,082
842
$725K 0.01%
59,146
-12,751
843
$722K 0.01%
11,487
+7,587
844
$721K 0.01%
+49,175
845
$720K 0.01%
54,576
-2,814
846
$719K 0.01%
7,793
+4,429
847
$718K 0.01%
37,228
+7,229
848
$716K 0.01%
50,579
+16,531
849
$714K 0.01%
13,773
+2,330
850
$713K 0.01%
29,080
+8,179
32 33
34
35 36