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
1101
$361K ﹤0.01%
166,360
-50,000
1102
$360K ﹤0.01%
+31,465
1103
$359K ﹤0.01%
+12,828
1104
$358K ﹤0.01%
10,360
-9,084
1105
$357K ﹤0.01%
34,586
+24,181
1106
$356K ﹤0.01%
+4,292
1107
$356K ﹤0.01%
18,162
+5,620
1108
$355K ﹤0.01%
+20,154
1109
$354K ﹤0.01%
21,682
+7,284
1110
$354K ﹤0.01%
13,556
-11,263
1111
$353K ﹤0.01%
+3,419
1112
$353K ﹤0.01%
14,687
-6,024
1113
$353K ﹤0.01%
+28,000
1114
$353K ﹤0.01%
8,963
+3,634
1115
$352K ﹤0.01%
+10,000
1116
$352K ﹤0.01%
+8,063
1117
$351K ﹤0.01%
6,293
+837
1118
$351K ﹤0.01%
+39,346
1119
$349K ﹤0.01%
7,601
-12,845
1120
$348K ﹤0.01%
8,655
-80,431
1121
$346K ﹤0.01%
3,241
-59
1122
$346K ﹤0.01%
8,944
-9,687
1123
$346K ﹤0.01%
7,418
+58
1124
$345K ﹤0.01%
12,526
-636
1125
$342K ﹤0.01%
45,559
+5,559
43 44
45
46 47