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
1026
$446K ﹤0.01%
+7,275
1027
$446K ﹤0.01%
+8,040
1028
$445K ﹤0.01%
6,920
-4,269
1029
$441K ﹤0.01%
+21,327
1030
$441K ﹤0.01%
30,000
-180,269
1031
$439K ﹤0.01%
19,911
+548
1032
$438K ﹤0.01%
+4,002
1033
$438K ﹤0.01%
+10,757
1034
$437K ﹤0.01%
3,763
-1,441
1035
$435K ﹤0.01%
1,526
+8
1036
$435K ﹤0.01%
6,680
-9,779
1037
$434K ﹤0.01%
54,127
-7,470
1038
$433K ﹤0.01%
+20,941
1039
$432K ﹤0.01%
284,388
+224,388
1040
$432K ﹤0.01%
5,500
-5,076
1041
$432K ﹤0.01%
+7,497
1042
$430K ﹤0.01%
17,439
-34,070
1043
$430K ﹤0.01%
+10,474
1044
$428K ﹤0.01%
8,871
-13,771
1045
$427K ﹤0.01%
23,725
-6,275
1046
$426K ﹤0.01%
6,530
+13
1047
$425K ﹤0.01%
+16,325
1048
$421K ﹤0.01%
+1,361
1049
$420K ﹤0.01%
30,970
+15,970
1050
$418K ﹤0.01%
+10,200
40 41
42
43 44