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
1201
– –
-6,507
1202
– –
-34,335
1203
– –
-3,193
1204
– –
0
1205
– –
-3
1206
– –
0
1207
– –
-51,220
1208
– –
-18,696
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-14,216
1213
– –
-179,608
1214
– –
-62,607
1215
– –
-25,815
1216
– –
0
1217
– –
-2,800
1218
– –
0
1219
– –
0
1220
– –
-22,919
1221
– –
-13,564
1222
– –
0
1223
– –
-41,500
1224
– –
-3,165
1225
– –
-6,503
47 48
49
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