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
1501
– –
-15,635
1502
– –
-33,873
1503
– –
-1,134
1504
– –
0
1505
– –
-3,457
1506
– –
-21,024
1507
– –
-42,112
1508
– –
-2,447
1509
– –
-6,017
1510
– –
0
1511
– –
-11,025
1512
– –
-8,333
1513
$0 ﹤0.01%
15
-69,454
1514
– –
-19
1515
– –
-426,622
1516
– –
-53,025
1517
– –
-27,819
1518
– –
-8,595
1519
– –
-50,151
1520
$0 ﹤0.01%
+29
1521
– –
-5,654
1522
– –
0
1523
– –
-106,745
1524
– –
-2,092
1525
– –
-13,691
58 59 60
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