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
1276
$219K ﹤0.01%
11,303
-6,796
1277
$218K ﹤0.01%
+15,025
1278
$217K ﹤0.01%
+9,596
1279
$217K ﹤0.01%
10,720
+256
1280
$216K ﹤0.01%
9,901
-1,948
1281
$216K ﹤0.01%
+2,497
1282
$215K ﹤0.01%
4,215
-76,245
1283
$215K ﹤0.01%
2,798
-3,063
1284
$214K ﹤0.01%
+7,604
1285
$214K ﹤0.01%
+22,207
1286
$214K ﹤0.01%
+2,500
1287
$213K ﹤0.01%
13,500
+8,643
1288
$212K ﹤0.01%
+6,361
1289
$212K ﹤0.01%
+1,554
1290
$212K ﹤0.01%
+4,601
1291
$211K ﹤0.01%
+13,065
1292
$211K ﹤0.01%
+1,074
1293
$211K ﹤0.01%
+10,305
1294
$211K ﹤0.01%
4,000
-1,162
1295
$210K ﹤0.01%
+5,017
1296
$209K ﹤0.01%
+5,914
1297
$208K ﹤0.01%
12,581
-34,676
1298
$207K ﹤0.01%
5,427
-6,214
1299
$207K ﹤0.01%
37,167
+1,136
1300
$206K ﹤0.01%
+1,788
50 51
52
53 54