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
1076
$105K ﹤0.01%
+4,378
1077
$98K ﹤0.01%
+3,198
1078
$96K ﹤0.01%
644
+245
1079
$95K ﹤0.01%
815
-12,060
1080
$93K ﹤0.01%
3,632
-36,584
1081
$93K ﹤0.01%
2,100
-15,500
1082
$91K ﹤0.01%
838
-6,962
1083
$89K ﹤0.01%
+11,180
1084
$88K ﹤0.01%
3,800
+2,000
1085
$87K ﹤0.01%
5,878
-135,337
1086
$85K ﹤0.01%
+10,500
1087
$84K ﹤0.01%
+2,102
1088
$83K ﹤0.01%
4,735
-4,077
1089
$82K ﹤0.01%
+2,502
1090
$81K ﹤0.01%
1,089
-58,330
1091
$81K ﹤0.01%
2,745
-161,915
1092
$81K ﹤0.01%
+2,206
1093
$81K ﹤0.01%
11,617
-4,276
1094
$79K ﹤0.01%
1,581
-79,691
1095
$78K ﹤0.01%
20,364
-2,551
1096
$77K ﹤0.01%
11,183
-400
1097
$77K ﹤0.01%
939
+351
1098
$76K ﹤0.01%
+1,938
1099
$76K ﹤0.01%
+15,170
1100
$75K ﹤0.01%
+3,870
42 43
44
45 46