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
876
$636K ﹤0.01%
72,475
+12,300
877
$636K ﹤0.01%
+25,514
878
$636K ﹤0.01%
9,112
-42,513
879
$635K ﹤0.01%
+27,500
880
$631K ﹤0.01%
6,800
-18,161
881
$631K ﹤0.01%
6,568
882
$626K ﹤0.01%
5,788
-9,780
883
$619K ﹤0.01%
5,652
-4,946
884
$617K ﹤0.01%
+31,550
885
$612K ﹤0.01%
+21,133
886
$611K ﹤0.01%
+24,292
887
$610K ﹤0.01%
11,740
-707
888
$608K ﹤0.01%
2,500
-2,500
889
$608K ﹤0.01%
45,000
-18,684
890
$606K ﹤0.01%
+61,422
891
$606K ﹤0.01%
+18,133
892
$605K ﹤0.01%
63,540
+34,532
893
$604K ﹤0.01%
16,475
-19,054
894
$604K ﹤0.01%
35,115
+9,687
895
$604K ﹤0.01%
+19,431
896
$601K ﹤0.01%
24,889
-14,748
897
$598K ﹤0.01%
+1,853
898
$598K ﹤0.01%
2,808
-2,687
899
$596K ﹤0.01%
10,000
-9,463
900
$596K ﹤0.01%
+12,468
34 35
36
37 38