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
$3.69B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$42.6M
3
+$39M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.9M

Top Sells

1
+$216M
2
+$67.8M
3
+$65.9M
4
LGF
Lions Gate Entertainment
LGF
+$58.5M
5
TAP icon
Molson Coors Class B
TAP
+$49.7M

Sector Composition

1 Consumer Discretionary 12.03%
2 Healthcare 8.85%
3 Technology 8.34%
4 Industrials 8.29%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
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0
1403
– –
-3,578
1404
– –
-1,551
1405
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-9,983
1406
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-47,614
1407
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-2,433
1408
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0
1409
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-39,192
1410
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-2,300
1411
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-33,712
1412
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-8,669
1413
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-9
1414
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0
1415
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-1,501
1416
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-8,537
1417
– –
-4,313
1418
– –
-29,086
1419
– –
-4,277
1420
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0
1421
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-6,464
1422
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-30,000
1423
– –
-26,033
1424
– –
-189,800
1425
– –
-117,600
55 56
57
58 59