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
1051
$417K ﹤0.01%
7,900
+6,878
1052
$417K ﹤0.01%
25,000
-97,100
1053
$416K ﹤0.01%
10,560
-7,494
1054
$416K ﹤0.01%
+9,239
1055
$411K ﹤0.01%
+2,118
1056
$408K ﹤0.01%
10,086
-8,682
1057
$408K ﹤0.01%
4,671
-20,395
1058
$408K ﹤0.01%
+6,301
1059
$407K ﹤0.01%
9,583
-19,625
1060
$407K ﹤0.01%
4,250
-798
1061
$401K ﹤0.01%
1,312
+448
1062
$401K ﹤0.01%
+14,363
1063
$400K ﹤0.01%
3,578
-4,893
1064
$400K ﹤0.01%
+1,625
1065
$399K ﹤0.01%
7,331
-12,454
1066
$398K ﹤0.01%
2,232
+10
1067
$395K ﹤0.01%
9,421
+1,807
1068
$395K ﹤0.01%
11,616
-321
1069
$395K ﹤0.01%
+5,608
1070
$394K ﹤0.01%
4,935
-38,815
1071
$393K ﹤0.01%
2,661
+13
1072
$392K ﹤0.01%
6,657
-1,118
1073
$391K ﹤0.01%
2,039
1074
$390K ﹤0.01%
11,147
-3,346
1075
$389K ﹤0.01%
+13,150
41 42
43
44 45