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
76
$10.2M 0.08%
234,135
+216,735
77
$10.2M 0.08%
255,460
+8,090
78
$10M 0.08%
117,974
+28,908
79
$10M 0.08%
797,642
+575,302
80
$9.93M 0.08%
92,400
+26,326
81
$9.67M 0.07%
179,557
+103,557
82
$9.66M 0.07%
104,540
-5,860
83
$9.59M 0.07%
179,042
+165,194
84
$9.56M 0.07%
287,489
+112,975
85
$9.47M 0.07%
217,860
+10,878
86
$9.47M 0.07%
74,382
-695,940
87
$9.45M 0.07%
206,152
+154,543
88
$9.31M 0.07%
133,403
+117,764
89
$9.3M 0.07%
476,800
90
$9.29M 0.07%
151,228
-11,430
91
$9.28M 0.07%
384,762
+54,633
92
$9.24M 0.07%
133,000
+124,780
93
$9.23M 0.07%
205,194
-60,457
94
$9.18M 0.07%
1,762,187
+1,513,878
95
$9.17M 0.07%
76,184
+28,893
96
$9.05M 0.07%
207,426
-60,450
97
$8.95M 0.07%
+62,000
98
$8.94M 0.07%
71,774
+1,873
99
$8.93M 0.07%
104,976
+36,731
100
$8.81M 0.07%
274,891
+113,041
2 3
4
5 6