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
851
$339K ﹤0.01%
5,500
+1,500
852
$338K ﹤0.01%
5,140
-2,712
853
$337K ﹤0.01%
5,864
-17,037
854
$337K ﹤0.01%
+7,083
855
$337K ﹤0.01%
+12,511
856
$334K ﹤0.01%
8,826
-20,000
857
$334K ﹤0.01%
+11,437
858
$334K ﹤0.01%
+5,767
859
$333K ﹤0.01%
10,532
+986
860
$331K ﹤0.01%
+20,000
861
$330K ﹤0.01%
+17,370
862
$330K ﹤0.01%
2,786
-1,819
863
$330K ﹤0.01%
+22,950
864
$330K ﹤0.01%
+32,012
865
$329K ﹤0.01%
+31,726
866
$328K ﹤0.01%
6,320
-24,085
867
$328K ﹤0.01%
42,647
-24,900
868
$325K ﹤0.01%
+8,154
869
$321K ﹤0.01%
6,395
-115,856
870
$320K ﹤0.01%
+9,670
871
$315K ﹤0.01%
+4,266
872
$310K ﹤0.01%
4,062
+508
873
$306K ﹤0.01%
+4,187
874
$306K ﹤0.01%
4,610
-4,747
875
$304K ﹤0.01%
+9,499
33 34
35
36 37