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
1051
$131K ﹤0.01%
1,482
-34,218
1052
$131K ﹤0.01%
626
-137,931
1053
$129K ﹤0.01%
+10,496
1054
$129K ﹤0.01%
352
+112
1055
$127K ﹤0.01%
2,324
-4,430
1056
$125K ﹤0.01%
18,955
+2,954
1057
$125K ﹤0.01%
+68,800
1058
$125K ﹤0.01%
+4,409
1059
$123K ﹤0.01%
+10,121
1060
$122K ﹤0.01%
1,676
-64,013
1061
$122K ﹤0.01%
+2,386
1062
$121K ﹤0.01%
1,000
-400
1063
$121K ﹤0.01%
826
-40,864
1064
$118K ﹤0.01%
+3,159
1065
$118K ﹤0.01%
+10,000
1066
$117K ﹤0.01%
1,277
-109,652
1067
$116K ﹤0.01%
+1,891
1068
$114K ﹤0.01%
10,820
-160,860
1069
$111K ﹤0.01%
+1,620
1070
$111K ﹤0.01%
17,520
1071
$107K ﹤0.01%
1,240
-28,885
1072
$107K ﹤0.01%
+6,957
1073
$107K ﹤0.01%
2,715
-88,607
1074
$106K ﹤0.01%
709
-4,540
1075
$106K ﹤0.01%
2,800
-6,884
41 42
43
44 45