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 8.34%
4 Industrials 8.29%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-32,772
1527
$0 ﹤0.01%
6
-1,751
1528
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0
1529
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-25,785
1530
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-9,430
1531
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-54,957
1532
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-13,337
1533
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-9,350
1534
– –
-9,742
1535
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-11,300
1536
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-13
1537
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-3,787
1538
$0 ﹤0.01%
6
-79,674
1539
– –
-15,000
1540
– –
-25,000
1541
– –
-11,330
1542
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-139,500
1543
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-327,553
1544
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-51,829
1545
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-20,955
1546
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-263,423
1547
– –
-464
1548
– –
0
1549
– –
-19,180
58 59 60 61
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