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
1351
$161K ﹤0.01%
293
-107
1352
$160K ﹤0.01%
3,100
-38,000
1353
$158K ﹤0.01%
12,618
-10,217
1354
$158K ﹤0.01%
+20,000
1355
$158K ﹤0.01%
+10,193
1356
$157K ﹤0.01%
6,075
-36,076
1357
$153K ﹤0.01%
2,366
-17,302
1358
$150K ﹤0.01%
1,494
-13,681
1359
$149K ﹤0.01%
+15,230
1360
$143K ﹤0.01%
+1,472
1361
$142K ﹤0.01%
331
-669
1362
$142K ﹤0.01%
+10,068
1363
$142K ﹤0.01%
+18,222
1364
$140K ﹤0.01%
536
-25,288
1365
$138K ﹤0.01%
+11,153
1366
$137K ﹤0.01%
+1,871
1367
$137K ﹤0.01%
+1,329
1368
$136K ﹤0.01%
12,962
-10,639
1369
$136K ﹤0.01%
1,800
-35,643
1370
$136K ﹤0.01%
+11,072
1371
$136K ﹤0.01%
13,023
-137,338
1372
$135K ﹤0.01%
3,552
-6,500
1373
$134K ﹤0.01%
+18,798
1374
$134K ﹤0.01%
12,168
-7,928
1375
$133K ﹤0.01%
10,766
-1,727
53 54
55
56 57