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
1451
$17K ﹤0.01%
+10,059
1452
$16K ﹤0.01%
2,400
-43,990
1453
$16K ﹤0.01%
+1,234
1454
$16K ﹤0.01%
540
-25,000
1455
$15K ﹤0.01%
290
-51,470
1456
$15K ﹤0.01%
1,708
-34,636
1457
$14K ﹤0.01%
500
-15,835
1458
$14K ﹤0.01%
+10,572
1459
$13K ﹤0.01%
87
-51,280
1460
$12K ﹤0.01%
117
-2,538
1461
$12K ﹤0.01%
32
-4,693
1462
$12K ﹤0.01%
122
-53,369
1463
$11K ﹤0.01%
+539
1464
$11K ﹤0.01%
+340
1465
$9K ﹤0.01%
+200
1466
$8K ﹤0.01%
25,000
1467
$6K ﹤0.01%
39
-7,747
1468
$5K ﹤0.01%
67
-21,933
1469
$4K ﹤0.01%
252
-22,750
1470
$3K ﹤0.01%
402
-59,499
1471
$3K ﹤0.01%
+155
1472
$3K ﹤0.01%
+28,014
1473
$1K ﹤0.01%
10
-350
1474
$1K ﹤0.01%
211
-9,220
1475
– –
-560
57 58
59
60 61