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
1301
$205K ﹤0.01%
+11,269
1302
$205K ﹤0.01%
2,973
-124,252
1303
$205K ﹤0.01%
14,067
-16,028
1304
$205K ﹤0.01%
+4,379
1305
$203K ﹤0.01%
+3,663
1306
$203K ﹤0.01%
+16,488
1307
$202K ﹤0.01%
11,436
-22,943
1308
$202K ﹤0.01%
+3,391
1309
$201K ﹤0.01%
+8,422
1310
$201K ﹤0.01%
+3,000
1311
$201K ﹤0.01%
+6,019
1312
$201K ﹤0.01%
19,234
-178,373
1313
$200K ﹤0.01%
+35,000
1314
$200K ﹤0.01%
+7,700
1315
$200K ﹤0.01%
4,834
-18,326
1316
$199K ﹤0.01%
+7,261
1317
$198K ﹤0.01%
13,648
-56,652
1318
$197K ﹤0.01%
+6,800
1319
$195K ﹤0.01%
+2,442
1320
$193K ﹤0.01%
10,889
-79,530
1321
$191K ﹤0.01%
+100,000
1322
$189K ﹤0.01%
11,402
-159
1323
$188K ﹤0.01%
40,000
+28,436
1324
$187K ﹤0.01%
13,277
-845
1325
$187K ﹤0.01%
2,611
-27,264
51 52
53
54 55