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
1151
– –
0
1152
$19K ﹤0.01%
520
-3,183
1153
$18K ﹤0.01%
+708
1154
$17K ﹤0.01%
229
-13,309
1155
$17K ﹤0.01%
+300
1156
$16K ﹤0.01%
415
-26,094
1157
$15K ﹤0.01%
195
-7,923
1158
$15K ﹤0.01%
3,527
-303
1159
$15K ﹤0.01%
+270
1160
$15K ﹤0.01%
79,347
1161
$14K ﹤0.01%
903
-10,742
1162
$13K ﹤0.01%
186
-30,129
1163
$12K ﹤0.01%
97
-17,838
1164
$11K ﹤0.01%
470
-72,758
1165
$10K ﹤0.01%
182
-155,205
1166
$9K ﹤0.01%
295
-59,411
1167
$9K ﹤0.01%
222
+221
1168
$9K ﹤0.01%
98
-27,258
1169
$8K ﹤0.01%
+934
1170
$7K ﹤0.01%
95
-10,396
1171
$6K ﹤0.01%
235
-8,434
1172
$6K ﹤0.01%
+77
1173
$5K ﹤0.01%
144
-11,083
1174
$5K ﹤0.01%
948,763
1175
$4K ﹤0.01%
152
-56,526
45 46
47
48 49