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
1401
$100K ﹤0.01%
+11,104
1402
$98K ﹤0.01%
1,003
-3,573
1403
$98K ﹤0.01%
2,263
-385
1404
$96K ﹤0.01%
4,000
-2,797
1405
$93K ﹤0.01%
11,810
-80,904
1406
$92K ﹤0.01%
+130
1407
$92K ﹤0.01%
16,381
-15,169
1408
$91K ﹤0.01%
135,208
+85,649
1409
$90K ﹤0.01%
12,016
-1,623
1410
$89K ﹤0.01%
+21,157
1411
$88K ﹤0.01%
4,075
-1,123
1412
$84K ﹤0.01%
10,898
-13,345
1413
$83K ﹤0.01%
64,065
+63,244
1414
$83K ﹤0.01%
+11,756
1415
$82K ﹤0.01%
+20,830
1416
$81K ﹤0.01%
607
-11,525
1417
$81K ﹤0.01%
+497
1418
$81K ﹤0.01%
+19,134
1419
$78K ﹤0.01%
+5,000
1420
$77K ﹤0.01%
+12,839
1421
$74K ﹤0.01%
+47,800
1422
$71K ﹤0.01%
+11,235
1423
$65K ﹤0.01%
588
-71,642
1424
$64K ﹤0.01%
+19,745
1425
$63K ﹤0.01%
+2,336
55 56
57
58 59