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
1476
– –
-54,957
1477
– –
-13,337
1478
– –
-9,350
1479
– –
-9,742
1480
– –
-11,300
1481
– –
-13
1482
– –
-3,787
1483
$0 ﹤0.01%
6
-79,674
1484
– –
-15,000
1485
– –
-25,000
1486
– –
-11,330
1487
– –
-139,500
1488
– –
-6,775
1489
– –
-327,553
1490
– –
-51,829
1491
– –
-20,955
1492
– –
-263,423
1493
– –
-464
1494
– –
0
1495
– –
-19,180
1496
– –
-8,033
1497
$0 ﹤0.01%
+9
1498
– –
-118,944
1499
– –
-5,319
1500
– –
-5,114
58 59
60
61 62