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
1426
$63K ﹤0.01%
19,050
-69,877
1427
$62K ﹤0.01%
11,179
-7,362
1428
$61K ﹤0.01%
1,273
-12,761
1429
$61K ﹤0.01%
3,327
-89,473
1430
$60K ﹤0.01%
+17,250
1431
$59K ﹤0.01%
1,300
-29,069
1432
$57K ﹤0.01%
+13,815
1433
$55K ﹤0.01%
14,640
-8,540
1434
$51K ﹤0.01%
332
-33,968
1435
$48K ﹤0.01%
+50,000
1436
$46K ﹤0.01%
+932
1437
$46K ﹤0.01%
500
-13,518
1438
$46K ﹤0.01%
+17
1439
$44K ﹤0.01%
11,008
+7,276
1440
$41K ﹤0.01%
+10,944
1441
$41K ﹤0.01%
+204
1442
$37K ﹤0.01%
+2,064
1443
$34K ﹤0.01%
11,789
-287
1444
$33K ﹤0.01%
+22,323
1445
$31K ﹤0.01%
10,591
-3,285
1446
$29K ﹤0.01%
+20,275
1447
$28K ﹤0.01%
29,705
-2,033
1448
$26K ﹤0.01%
+33,333
1449
$21K ﹤0.01%
40,329
1450
$18K ﹤0.01%
+487
56 57
58
59 60