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
126
$6.53M 0.04%
63,445
-32,858
127
$6.51M 0.04%
113,168
+9,181
128
$6.36M 0.04%
143,529
+87,743
129
$6.36M 0.04%
40,835
+32,733
130
$6.36M 0.04%
+134,204
131
$6.27M 0.04%
282,832
-203,222
132
$6.21M 0.03%
59,885
+55,814
133
$6.17M 0.03%
27,595
-294,609
134
$6.11M 0.03%
96,483
+77,827
135
$6.07M 0.03%
126,616
+117,068
136
$6.03M 0.03%
304,700
+59,200
137
$6.01M 0.03%
83,039
+82,839
138
$6M 0.03%
15,777
+9,912
139
$5.93M 0.03%
81,523
+20,791
140
$5.85M 0.03%
181,259
-2,100,955
141
$5.82M 0.03%
253,035
+160,050
142
$5.82M 0.03%
+73,584
143
$5.74M 0.03%
35,200
+12,920
144
$5.69M 0.03%
484,376
+96,664
145
$5.67M 0.03%
52,699
+45,738
146
$5.58M 0.03%
+112,600
147
$5.56M 0.03%
64,836
+64,408
148
$5.54M 0.03%
71,148
+31,992
149
$5.52M 0.03%
61,205
+43,905
150
$5.52M 0.03%
72,144
+52,584
4 5
6
7 8