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
1001
$470K ﹤0.01%
7,563
-11,761
1002
$469K ﹤0.01%
6,071
-5,951
1003
$467K ﹤0.01%
56,342
+51,915
1004
$466K ﹤0.01%
15,269
-98,118
1005
$466K ﹤0.01%
+37,910
1006
$465K ﹤0.01%
28,416
+16,662
1007
$462K ﹤0.01%
+54,027
1008
$462K ﹤0.01%
9,733
+515
1009
$461K ﹤0.01%
8,712
+3,212
1010
$460K ﹤0.01%
5,761
-2,232
1011
$459K ﹤0.01%
28,242
-30,900
1012
$458K ﹤0.01%
15,304
-8,696
1013
$457K ﹤0.01%
2,823
-18,946
1014
$457K ﹤0.01%
+10,900
1015
$456K ﹤0.01%
3,439
-3,902
1016
$452K ﹤0.01%
14,380
+964
1017
$452K ﹤0.01%
80,027
1018
$452K ﹤0.01%
4,403
-11,398
1019
$451K ﹤0.01%
+5,100
1020
$451K ﹤0.01%
+7,100
1021
$451K ﹤0.01%
+564
1022
$450K ﹤0.01%
5,500
-8,420
1023
$448K ﹤0.01%
15,394
-26,583
1024
$448K ﹤0.01%
+20,000
1025
$448K ﹤0.01%
+6,560
39 40
41
42 43