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
1076
$388K ﹤0.01%
+11,911
1077
$388K ﹤0.01%
2,351
+1,328
1078
$387K ﹤0.01%
+2,636
1079
$387K ﹤0.01%
+8,914
1080
$385K ﹤0.01%
+8,827
1081
$384K ﹤0.01%
5,000
-31,236
1082
$383K ﹤0.01%
+10,062
1083
$383K ﹤0.01%
1,652
-32,183
1084
$383K ﹤0.01%
+15,523
1085
$382K ﹤0.01%
3,300
-18,685
1086
$382K ﹤0.01%
+38,995
1087
$381K ﹤0.01%
4,439
+1,339
1088
$380K ﹤0.01%
6,223
-33,096
1089
$379K ﹤0.01%
7,609
+2,033
1090
$379K ﹤0.01%
4,322
-3,678
1091
$378K ﹤0.01%
+17,500
1092
$378K ﹤0.01%
7,579
-499
1093
$378K ﹤0.01%
+3,691
1094
$375K ﹤0.01%
+6,666
1095
$370K ﹤0.01%
+8,618
1096
$370K ﹤0.01%
+1,899
1097
$369K ﹤0.01%
15,247
-70,737
1098
$365K ﹤0.01%
10,700
1099
$364K ﹤0.01%
+70,000
1100
$362K ﹤0.01%
41,340
+28,451
42 43
44
45 46