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
1026
$170K ﹤0.01%
1,000
-8,456
1027
$165K ﹤0.01%
13,788
1028
$165K ﹤0.01%
10,857
-168
1029
$163K ﹤0.01%
+2,125
1030
$162K ﹤0.01%
11,767
+1,300
1031
$161K ﹤0.01%
12,461
-1,448
1032
$159K ﹤0.01%
+11,929
1033
$156K ﹤0.01%
2,596
-1,601
1034
$156K ﹤0.01%
3,644
-12,052
1035
$154K ﹤0.01%
2,545
-71,281
1036
$154K ﹤0.01%
10,578
+609
1037
$151K ﹤0.01%
1,434
-38,014
1038
$147K ﹤0.01%
+5,800
1039
$146K ﹤0.01%
14,430
-1,820
1040
$144K ﹤0.01%
+25,534
1041
$142K ﹤0.01%
41,998
+6,693
1042
$141K ﹤0.01%
9,000
+8,000
1043
$139K ﹤0.01%
+645
1044
$137K ﹤0.01%
10,645
-2,755
1045
$136K ﹤0.01%
+12,905
1046
$136K ﹤0.01%
+1,392
1047
$135K ﹤0.01%
+13,500
1048
$134K ﹤0.01%
+12,341
1049
$133K ﹤0.01%
2,594
-11,162
1050
$132K ﹤0.01%
1,400
-9,795
40 41
42
43 44