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
1001
$207K ﹤0.01%
+3,937
1002
$205K ﹤0.01%
+26,488
1003
$205K ﹤0.01%
+2,776
1004
$204K ﹤0.01%
6,525
-15,964
1005
$204K ﹤0.01%
+7,411
1006
$203K ﹤0.01%
+8,006
1007
$203K ﹤0.01%
6,108
-183
1008
$202K ﹤0.01%
17,663
-128,177
1009
$202K ﹤0.01%
5,405
-700
1010
$200K ﹤0.01%
+2,421
1011
$199K ﹤0.01%
+8,450
1012
$197K ﹤0.01%
+10,700
1013
$197K ﹤0.01%
+10,400
1014
$196K ﹤0.01%
18,741
+10,361
1015
$194K ﹤0.01%
5,000
+3,400
1016
$191K ﹤0.01%
+25,924
1017
$191K ﹤0.01%
+11,500
1018
$190K ﹤0.01%
+1,705
1019
$189K ﹤0.01%
+16,829
1020
$186K ﹤0.01%
3,823
-141,254
1021
$184K ﹤0.01%
+2,763
1022
$180K ﹤0.01%
19,338
+399
1023
$174K ﹤0.01%
+11,161
1024
$173K ﹤0.01%
+17,511
1025
$171K ﹤0.01%
+11,000
39 40
41
42 43