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 8.5%
4 Industrials 8.13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,200
1402
– –
-17,294
1403
– –
-149,499
1404
$0 ﹤0.01%
+67
1405
– –
-2,371
1406
– –
-20,409
1407
– –
-23,560
1408
$0 ﹤0.01%
+8
1409
– –
0
1410
– –
-28,969
1411
– –
0
1412
– –
-12,540
1413
– –
-1,800
1414
– –
0
1415
– –
-30,808
1416
$0 ﹤0.01%
+1
1417
– –
-2,200
1418
– –
0
1419
– –
-4,665
1420
– –
0
1421
– –
-84
1422
– –
-26,326
1423
– –
-3,953
1424
– –
0
1425
– –
-18,929
55 56
57
58 59