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
851
$711K 0.01%
40,555
-17,111
852
$708K 0.01%
3,642
+42
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$697K 0.01%
5,975
-34,782
854
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5,000
-11,155
855
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-33,208
856
$690K 0.01%
3,913
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857
$688K 0.01%
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858
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28,851
-16,887
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10,400
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860
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861
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862
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35,461
+20,300
863
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35,418
+32,768
864
$673K 0.01%
20,180
-26,343
865
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25,000
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870
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871
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5,640
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$645K 0.01%
14,983
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873
$642K 0.01%
+35,700
874
$638K ﹤0.01%
+21,436
875
$636K ﹤0.01%
7,025
-13,482
33 34
35
36 37