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
976
$224K ﹤0.01%
+14,750
977
$224K ﹤0.01%
2,433
-6,395
978
$222K ﹤0.01%
5,050
-70,482
979
$221K ﹤0.01%
7,899
+621
980
$220K ﹤0.01%
4,747
-12,506
981
$218K ﹤0.01%
+1,103
982
$218K ﹤0.01%
36,859
+24,366
983
$218K ﹤0.01%
+8,836
984
$217K ﹤0.01%
+7,106
985
$217K ﹤0.01%
+5,557
986
$217K ﹤0.01%
+4,106
987
$216K ﹤0.01%
2,379
-3,253
988
$216K ﹤0.01%
+3,309
989
$215K ﹤0.01%
5,765
-20,198
990
$214K ﹤0.01%
11,364
991
$213K ﹤0.01%
+11,814
992
$212K ﹤0.01%
+14,294
993
$211K ﹤0.01%
3,328
-2,600
994
$211K ﹤0.01%
+725
995
$210K ﹤0.01%
17,084
+3,310
996
$209K ﹤0.01%
+7,208
997
$208K ﹤0.01%
2,803
+1,849
998
$208K ﹤0.01%
24,653
-62,247
999
$208K ﹤0.01%
+2,367
1000
$207K ﹤0.01%
8,110
-34,225
38 39
40
41 42