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 8.34%
4 Industrials 8.29%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4K ﹤0.01%
+1,150
1177
$3K ﹤0.01%
124
-529,824
1178
$3K ﹤0.01%
+103
1179
$3K ﹤0.01%
+79
1180
$3K ﹤0.01%
49
-6,426
1181
$2K ﹤0.01%
+59
1182
$2K ﹤0.01%
200
-24,325
1183
$2K ﹤0.01%
336
-88,348
1184
$2K ﹤0.01%
97
1185
$1K ﹤0.01%
200
-16,530
1186
$1K ﹤0.01%
37
-324,961
1187
$1K ﹤0.01%
15
1188
$1K ﹤0.01%
+26
1189
$1K ﹤0.01%
97
-9,620
1190
$1K ﹤0.01%
+10
1191
– –
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1192
– –
-22,778
1193
– –
-3,193
1194
– –
-12,214
1195
– –
-22,469
1196
– –
0
1197
– –
-64,044
1198
– –
-16,159
1199
$0 ﹤0.01%
+5
1200
– –
-8,200
46 47
48
49 50