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
1251
$234K ﹤0.01%
+53,235
1252
$234K ﹤0.01%
+4,569
1253
$234K ﹤0.01%
+5,455
1254
$232K ﹤0.01%
+7,525
1255
$232K ﹤0.01%
+22,750
1256
$231K ﹤0.01%
+16,535
1257
$231K ﹤0.01%
+5,000
1258
$230K ﹤0.01%
1,380
-2,072
1259
$230K ﹤0.01%
+5,145
1260
$229K ﹤0.01%
12,397
-21,735
1261
$228K ﹤0.01%
+10,900
1262
$228K ﹤0.01%
4,056
-6,454
1263
$226K ﹤0.01%
+16,414
1264
$224K ﹤0.01%
6,933
-902
1265
$223K ﹤0.01%
3,945
-13,634
1266
$223K ﹤0.01%
3,342
-50,036
1267
$222K ﹤0.01%
538
-18
1268
$222K ﹤0.01%
+13,470
1269
$221K ﹤0.01%
+3,340
1270
$221K ﹤0.01%
85,793
-183,660
1271
$221K ﹤0.01%
16,172
+3,876
1272
$220K ﹤0.01%
+6,796
1273
$220K ﹤0.01%
16,962
-8,735
1274
$219K ﹤0.01%
4,051
-86,516
1275
$219K ﹤0.01%
+17,034
49 50
51
52 53