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
976
$492K ﹤0.01%
10,900
-41,838
977
$491K ﹤0.01%
2,546
-554
978
$491K ﹤0.01%
11,754
-1,048
979
$488K ﹤0.01%
+9,500
980
$488K ﹤0.01%
30,000
+19,013
981
$486K ﹤0.01%
+22,515
982
$486K ﹤0.01%
1,111,439
-2,954
983
$485K ﹤0.01%
5,241
-858
984
$485K ﹤0.01%
+5,713
985
$484K ﹤0.01%
91,426
+68,945
986
$482K ﹤0.01%
+75,500
987
$482K ﹤0.01%
+60,666
988
$481K ﹤0.01%
+10,000
989
$480K ﹤0.01%
34,525
+19,020
990
$478K ﹤0.01%
+16,103
991
$478K ﹤0.01%
17,045
+494
992
$477K ﹤0.01%
+17,723
993
$476K ﹤0.01%
54,745
+13,705
994
$476K ﹤0.01%
+1,163
995
$476K ﹤0.01%
+78,683
996
$475K ﹤0.01%
+26,205
997
$473K ﹤0.01%
29,626
-46,982
998
$472K ﹤0.01%
+10,981
999
$472K ﹤0.01%
7,477
-15,232
1000
$471K ﹤0.01%
+46,150
38 39
40
41 42