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
1101
$75K ﹤0.01%
+5,019
1102
$75K ﹤0.01%
4,372
-93,240
1103
$75K ﹤0.01%
6,031
+5,785
1104
$74K ﹤0.01%
+677
1105
$73K ﹤0.01%
2,004
-110,795
1106
$73K ﹤0.01%
+10,459
1107
$73K ﹤0.01%
+6,308
1108
$72K ﹤0.01%
2,191
-75,309
1109
$71K ﹤0.01%
2,916
-18,624
1110
$71K ﹤0.01%
6,143
+5,833
1111
$71K ﹤0.01%
6,999
-225,201
1112
$69K ﹤0.01%
3,609
+1,958
1113
$65K ﹤0.01%
+13,047
1114
$63K ﹤0.01%
1,716
-13,184
1115
$63K ﹤0.01%
79,347
1116
$59K ﹤0.01%
543
-12,755
1117
$55K ﹤0.01%
1,255
1118
$54K ﹤0.01%
+3
1119
$52K ﹤0.01%
669
-20,290
1120
$51K ﹤0.01%
746
-5,983
1121
$50K ﹤0.01%
10,053
-2,400
1122
$47K ﹤0.01%
1,400
-19,005
1123
$46K ﹤0.01%
322
-1,120
1124
$46K ﹤0.01%
+30,000
1125
$45K ﹤0.01%
433
+424
43 44
45
46 47