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
1126
$45K ﹤0.01%
361
-6,374
1127
$42K ﹤0.01%
835
-6,703
1128
$40K ﹤0.01%
326
-36,810
1129
$38K ﹤0.01%
+1,306
1130
$36K ﹤0.01%
+900
1131
$36K ﹤0.01%
1,100
-1,206
1132
$34K ﹤0.01%
1,100
-23,035
1133
$33K ﹤0.01%
+1,043
1134
$31K ﹤0.01%
+820
1135
$30K ﹤0.01%
482
-101,727
1136
$30K ﹤0.01%
78,550
+45,650
1137
$30K ﹤0.01%
+421
1138
$29K ﹤0.01%
6
1139
$28K ﹤0.01%
+158
1140
$28K ﹤0.01%
1,122
-225,235
1141
$28K ﹤0.01%
+6,452
1142
$25K ﹤0.01%
10,300
-900
1143
$24K ﹤0.01%
+600
1144
$23K ﹤0.01%
+1,314
1145
$22K ﹤0.01%
1,500
1146
$22K ﹤0.01%
456
-108
1147
$22K ﹤0.01%
+1,667
1148
$21K ﹤0.01%
+500
1149
$20K ﹤0.01%
519
-43,939
1150
$19K ﹤0.01%
463
-42,086
44 45
46
47 48