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
151
$5.5M 0.03%
184,036
+164,212
152
$5.49M 0.03%
123,034
+105,840
153
$5.48M 0.03%
77,345
+47,924
154
$5.47M 0.03%
38,030
+30,447
155
$5.43M 0.03%
153,981
+116,818
156
$5.41M 0.03%
52,263
-76,843
157
$5.41M 0.03%
126,668
-180,726
158
$5.37M 0.03%
71,023
+68,991
159
$5.36M 0.03%
55,102
-510,257
160
$5.36M 0.03%
41,831
+8,798
161
$5.28M 0.03%
99,137
+85,010
162
$5.28M 0.03%
+106,558
163
$5.26M 0.03%
318,992
+317,117
164
$5.26M 0.03%
75,776
+58,343
165
$5.2M 0.03%
124,830
+89,921
166
$5.16M 0.03%
66,644
+48,444
167
$5.07M 0.03%
114,252
+38,090
168
$4.97M 0.03%
85,769
-6,864
169
$4.96M 0.03%
14,889
-15,220
170
$4.94M 0.03%
69,794
+49,249
171
$4.94M 0.03%
70,842
-10,824
172
$4.92M 0.03%
115,848
+63,493
173
$4.88M 0.03%
143,286
+107,900
174
$4.83M 0.03%
62,249
+10,232
175
$4.77M 0.03%
40,711
+35,611
5 6
7
8 9