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
1226
$246K ﹤0.01%
+7,553
1227
$246K ﹤0.01%
17,643
-169,246
1228
$246K ﹤0.01%
+6,651
1229
$246K ﹤0.01%
5,221
-20,579
1230
$244K ﹤0.01%
7,026
-2,887
1231
$243K ﹤0.01%
2,811
-2,070
1232
$243K ﹤0.01%
37,086
-61,516
1233
$242K ﹤0.01%
2,552
-19,381
1234
$242K ﹤0.01%
14,763
-30,093
1235
$241K ﹤0.01%
+4,049
1236
$241K ﹤0.01%
+6,249
1237
$241K ﹤0.01%
37,675
-15
1238
$241K ﹤0.01%
+2,200
1239
$241K ﹤0.01%
6,609
-3,710
1240
$241K ﹤0.01%
+962
1241
$240K ﹤0.01%
11,050
-32,950
1242
$239K ﹤0.01%
7,213
-5,926
1243
$238K ﹤0.01%
+9,604
1244
$238K ﹤0.01%
+10,984
1245
$237K ﹤0.01%
+25,455
1246
$237K ﹤0.01%
1,451
+13
1247
$236K ﹤0.01%
1,653
-54,528
1248
$236K ﹤0.01%
45,680
-8,571
1249
$235K ﹤0.01%
19,879
-21,084
1250
$235K ﹤0.01%
10,508
-4,782
48 49
50
51 52