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
1201
$264K ﹤0.01%
+15,000
1202
$263K ﹤0.01%
18,886
-7,892
1203
$263K ﹤0.01%
15,412
-31,609
1204
$263K ﹤0.01%
21,005
+7,919
1205
$262K ﹤0.01%
4,857
-15,236
1206
$261K ﹤0.01%
+1,043
1207
$261K ﹤0.01%
+7,194
1208
$259K ﹤0.01%
4,881
-2,756
1209
$257K ﹤0.01%
+16,340
1210
$257K ﹤0.01%
+3,554
1211
$257K ﹤0.01%
+10,302
1212
$255K ﹤0.01%
7,383
-8,118
1213
$253K ﹤0.01%
85,868
1214
$252K ﹤0.01%
15,000
-5,000
1215
$252K ﹤0.01%
4,319
-497
1216
$251K ﹤0.01%
+11,713
1217
$251K ﹤0.01%
+16,882
1218
$251K ﹤0.01%
9,212
-448
1219
$251K ﹤0.01%
+2,435
1220
$250K ﹤0.01%
+9,594
1221
$250K ﹤0.01%
+12,500
1222
$250K ﹤0.01%
+12,078
1223
$248K ﹤0.01%
+5,923
1224
$248K ﹤0.01%
+6,570
1225
$247K ﹤0.01%
+32,242
47 48
49
50 51