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
1376
$132K ﹤0.01%
12,919
-27,605
1377
$127K ﹤0.01%
+14,146
1378
$126K ﹤0.01%
30,433
-314
1379
$123K ﹤0.01%
11,329
-20,232
1380
$123K ﹤0.01%
+8,603
1381
$122K ﹤0.01%
+6,000
1382
$122K ﹤0.01%
13,787
1383
$121K ﹤0.01%
13,376
+3,035
1384
$118K ﹤0.01%
5,036
-9,854
1385
$116K ﹤0.01%
11,700
-4,338
1386
$115K ﹤0.01%
11,109
-543,379
1387
$113K ﹤0.01%
3,000
-70,185
1388
$113K ﹤0.01%
+12,469
1389
$112K ﹤0.01%
37,374
+21,849
1390
$110K ﹤0.01%
+10,000
1391
$110K ﹤0.01%
+2,375
1392
$109K ﹤0.01%
+12,365
1393
$107K ﹤0.01%
28,135
+877
1394
$107K ﹤0.01%
+3,256
1395
$106K ﹤0.01%
+10,234
1396
$105K ﹤0.01%
+3,761
1397
$104K ﹤0.01%
11,123
-38,582
1398
$104K ﹤0.01%
+10,000
1399
$104K ﹤0.01%
10,389
-450,261
1400
$102K ﹤0.01%
417
+103
54 55
56
57 58