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
1326
$186K ﹤0.01%
10,000
-90,000
1327
$186K ﹤0.01%
6,085
-23,834
1328
$186K ﹤0.01%
10,000
-2,500
1329
$183K ﹤0.01%
10,852
-17,390
1330
$183K ﹤0.01%
+8,663
1331
$182K ﹤0.01%
+43,852
1332
$182K ﹤0.01%
50,000
+38,879
1333
$179K ﹤0.01%
+1,200
1334
$178K ﹤0.01%
+32,160
1335
$177K ﹤0.01%
18,039
+39
1336
$176K ﹤0.01%
+27,500
1337
$176K ﹤0.01%
10,774
-1,243
1338
$174K ﹤0.01%
10,000
-123,600
1339
$174K ﹤0.01%
+11,370
1340
$173K ﹤0.01%
13,294
-30,353
1341
$173K ﹤0.01%
10,407
-19,563
1342
$172K ﹤0.01%
+4,994
1343
$172K ﹤0.01%
+26,251
1344
$169K ﹤0.01%
51,307
-69,893
1345
$166K ﹤0.01%
84,488
+69,433
1346
$164K ﹤0.01%
24,356
-45,142
1347
$164K ﹤0.01%
8,099
-173,119
1348
$163K ﹤0.01%
1,800
-23,535
1349
$163K ﹤0.01%
13,380
-2,948
1350
$161K ﹤0.01%
+12,117
52 53
54
55 56