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
101
$8.66M 0.07%
163,514
+111,666
102
$8.63M 0.07%
1,410,830
-1,157,730
103
$8.63M 0.07%
1,254,608
+853,454
104
$8.61M 0.07%
42,116
-53,463
105
$8.57M 0.07%
182,039
+129,523
106
$8.54M 0.07%
229,677
+129,909
107
$8.54M 0.07%
+196,325
108
$8.51M 0.07%
+89,254
109
$8.39M 0.06%
100,305
+84,336
110
$8.33M 0.06%
64,621
-4,772
111
$8.33M 0.06%
62,369
+58,911
112
$8.3M 0.06%
25,178
+6,778
113
$8.28M 0.06%
110,300
+26,997
114
$8.27M 0.06%
172,353
+136,673
115
$8.17M 0.06%
+103,170
116
$8.13M 0.06%
69,875
-25,373
117
$8.13M 0.06%
45,949
+7,760
118
$8.13M 0.06%
56,435
+15,819
119
$8.09M 0.06%
+271,846
120
$8.07M 0.06%
426,662
-393,490
121
$7.99M 0.06%
336,756
-48,842
122
$7.89M 0.06%
54,059
+44,225
123
$7.83M 0.06%
105,378
-39,665
124
$7.82M 0.06%
29,487
+27,235
125
$7.81M 0.06%
152,439
-20,472
3 4
5
6 7