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
876
$304K ﹤0.01%
1,396
-832
877
$304K ﹤0.01%
+7,380
878
$303K ﹤0.01%
5,658
879
$303K ﹤0.01%
+3,806
880
$302K ﹤0.01%
+24,063
881
$301K ﹤0.01%
8,200
-141,460
882
$301K ﹤0.01%
+11,340
883
$300K ﹤0.01%
+7,307
884
$298K ﹤0.01%
15,146
-17,048
885
$297K ﹤0.01%
6,069
-1,402
886
$297K ﹤0.01%
3,154
-1,346
887
$296K ﹤0.01%
614
888
$296K ﹤0.01%
+35,156
889
$296K ﹤0.01%
31,588
-18,617
890
$294K ﹤0.01%
+5,869
891
$293K ﹤0.01%
5,379
-2,362
892
$293K ﹤0.01%
+8,524
893
$292K ﹤0.01%
85,868
-49,580
894
$291K ﹤0.01%
13,300
-91,700
895
$288K ﹤0.01%
3,657
-41,487
896
$288K ﹤0.01%
+5,500
897
$286K ﹤0.01%
+10,587
898
$285K ﹤0.01%
+12,118
899
$283K ﹤0.01%
+8,239
900
$283K ﹤0.01%
+4,892
34 35
36
37 38