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
926
$266K ﹤0.01%
+4,423
927
$265K ﹤0.01%
7,792
-33,293
928
$265K ﹤0.01%
7,566
-9,399
929
$257K ﹤0.01%
+42,496
930
$257K ﹤0.01%
+4,508
931
$256K ﹤0.01%
2,800
-2,606
932
$254K ﹤0.01%
7,103
+11
933
$254K ﹤0.01%
+14,358
934
$253K ﹤0.01%
12,652
-43,718
935
$252K ﹤0.01%
2,384
+1,575
936
$252K ﹤0.01%
3,781
-4,553
937
$250K ﹤0.01%
+4,006
938
$249K ﹤0.01%
2,945
-7,112
939
$246K ﹤0.01%
6,423
-3
940
$246K ﹤0.01%
+7,706
941
$246K ﹤0.01%
+7,367
942
$244K ﹤0.01%
57,457
+25,979
943
$244K ﹤0.01%
+3,100
944
$243K ﹤0.01%
+4,916
945
$242K ﹤0.01%
+20,520
946
$241K ﹤0.01%
+2,292
947
$240K ﹤0.01%
+6,065
948
$240K ﹤0.01%
15,020
-8,179
949
$240K ﹤0.01%
12,791
-7,415
950
$239K ﹤0.01%
6,701
-33,006
36 37
38
39 40