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
926
$552K ﹤0.01%
5,228
-50,617
927
$551K ﹤0.01%
+3,878
928
$551K ﹤0.01%
+26,935
929
$549K ﹤0.01%
138,388
+70,515
930
$549K ﹤0.01%
57,395
+5,809
931
$548K ﹤0.01%
+13,745
932
$548K ﹤0.01%
1,446
-12,395
933
$548K ﹤0.01%
5,905
-300
934
$545K ﹤0.01%
18,223
-1,495
935
$540K ﹤0.01%
3,467
-4,141
936
$537K ﹤0.01%
7,415
+2,415
937
$537K ﹤0.01%
+12,568
938
$536K ﹤0.01%
500
+17
939
$536K ﹤0.01%
19,250
-4,015
940
$536K ﹤0.01%
10,000
-9,480
941
$534K ﹤0.01%
10,000
+3,869
942
$533K ﹤0.01%
+10,767
943
$531K ﹤0.01%
108,441
+38,451
944
$531K ﹤0.01%
2,311
-14,185
945
$531K ﹤0.01%
+18,358
946
$531K ﹤0.01%
5,000
-7,498
947
$530K ﹤0.01%
+10,562
948
$529K ﹤0.01%
12,500
-62,500
949
$528K ﹤0.01%
+6,484
950
$528K ﹤0.01%
8,989
-58,064
36 37
38
39 40