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
76
$9.46M 0.05%
452,410
+290,629
77
$9.41M 0.05%
129,833
-13,739
78
$9.3M 0.05%
80,724
+14,232
79
$9.28M 0.05%
156,204
+96,835
80
$9.19M 0.05%
425,889
+340,062
81
$9.1M 0.05%
32,094
-100,031
82
$8.99M 0.05%
501,459
+405,359
83
$8.8M 0.05%
112,848
+25,172
84
$8.62M 0.05%
345,775
-176,856
85
$8.59M 0.05%
120,597
-54,115
86
$8.47M 0.05%
468,369
-314,662
87
$8.46M 0.05%
243,234
+211,108
88
$8.44M 0.05%
171,010
+140,260
89
$8.43M 0.05%
107,073
+96,165
90
$8.29M 0.05%
126,354
+102,626
91
$8.19M 0.05%
51,614
+42,866
92
$8.18M 0.05%
260,589
+240,288
93
$8.18M 0.05%
48,361
+48,253
94
$8.15M 0.05%
+406,593
95
$8.11M 0.05%
117,116
-130,889
96
$8.01M 0.04%
143,758
+126,442
97
$7.92M 0.04%
195,614
+186,618
98
$7.83M 0.04%
125,975
+12,732
99
$7.78M 0.04%
282,299
+147,689
100
$7.73M 0.04%
171,108
+25,520
2 3
4
5 6