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
1151
$311K ﹤0.01%
+4,440
1152
$310K ﹤0.01%
11,301
-3,628
1153
$310K ﹤0.01%
+5,695
1154
$307K ﹤0.01%
+50,079
1155
$305K ﹤0.01%
+1,509
1156
$304K ﹤0.01%
22,871
-37,622
1157
$303K ﹤0.01%
64,705
+2,002
1158
$302K ﹤0.01%
+12,564
1159
$302K ﹤0.01%
+10,525
1160
$302K ﹤0.01%
+67,082
1161
$299K ﹤0.01%
3,826
-50,882
1162
$299K ﹤0.01%
+3,938
1163
$299K ﹤0.01%
2,960
+13
1164
$298K ﹤0.01%
+3,444
1165
$296K ﹤0.01%
+11,695
1166
$295K ﹤0.01%
+21,990
1167
$292K ﹤0.01%
28,746
-64,582
1168
$291K ﹤0.01%
+13,761
1169
$291K ﹤0.01%
18,586
+3,433
1170
$291K ﹤0.01%
2,479
1171
$290K ﹤0.01%
+11,228
1172
$290K ﹤0.01%
24,356
+8,156
1173
$288K ﹤0.01%
9
-19
1174
$287K ﹤0.01%
+6,775
1175
$286K ﹤0.01%
10,254
-4,161
45 46
47
48 49