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
901
$283K ﹤0.01%
+466
902
$282K ﹤0.01%
13,318
-11,377
903
$278K ﹤0.01%
+15,255
904
$278K ﹤0.01%
+3,826
905
$278K ﹤0.01%
12,470
-16,692
906
$277K ﹤0.01%
14,583
-22,302
907
$276K ﹤0.01%
+26,120
908
$276K ﹤0.01%
+28,030
909
$276K ﹤0.01%
+17,601
910
$274K ﹤0.01%
+3,784
911
$273K ﹤0.01%
5,767
-2,200
912
$273K ﹤0.01%
+6,522
913
$272K ﹤0.01%
+8,917
914
$272K ﹤0.01%
3,098
+2,530
915
$272K ﹤0.01%
+14,000
916
$271K ﹤0.01%
+12,513
917
$270K ﹤0.01%
4,504
-14,499
918
$270K ﹤0.01%
6,929
+1,429
919
$270K ﹤0.01%
+10,987
920
$268K ﹤0.01%
+12,164
921
$268K ﹤0.01%
+16,397
922
$268K ﹤0.01%
7,822
923
$267K ﹤0.01%
2,596
-18,480
924
$267K ﹤0.01%
+27,500
925
$266K ﹤0.01%
+7,052
35 36
37
38 39