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
1126
$341K ﹤0.01%
+8,126
1127
$341K ﹤0.01%
22,880
-9,387
1128
$339K ﹤0.01%
7,820
-37,180
1129
$336K ﹤0.01%
+6,732
1130
$335K ﹤0.01%
+10,147
1131
$333K ﹤0.01%
+224
1132
$333K ﹤0.01%
+8,000
1133
$332K ﹤0.01%
+3,319
1134
$332K ﹤0.01%
3,700
-59,308
1135
$331K ﹤0.01%
4,737
-3,563
1136
$331K ﹤0.01%
2,200
-40,618
1137
$329K ﹤0.01%
14,811
-14,739
1138
$329K ﹤0.01%
+31,310
1139
$326K ﹤0.01%
+29,022
1140
$325K ﹤0.01%
4,432
-6,915
1141
$323K ﹤0.01%
7,772
-931
1142
$318K ﹤0.01%
+12,500
1143
$318K ﹤0.01%
+10,651
1144
$315K ﹤0.01%
+14,155
1145
$315K ﹤0.01%
+7,061
1146
$315K ﹤0.01%
10,336
-16,097
1147
$314K ﹤0.01%
+15,400
1148
$314K ﹤0.01%
16,560
-16,416
1149
$311K ﹤0.01%
+14,006
1150
$311K ﹤0.01%
12,942
-2,852
44 45
46
47 48