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
$5.56B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$165M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$106M
5
ADC icon
Agree Realty
ADC
+$95.8M

Top Sells

1
+$88.6M
2
+$57.4M
3
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$20.3M

Sector Composition

1 Healthcare 10.89%
2 Technology 10.21%
3 Industrials 8.69%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.68M 0.05%
104,900
+59,900
152
$6.65M 0.05%
1,130,560
-27,200
153
$6.55M 0.05%
+91,680
154
$6.51M 0.05%
85,924
+58,324
155
$6.5M 0.05%
107,902
-54,917
156
$6.47M 0.05%
53,690
-18,948
157
$6.47M 0.05%
+8,152
158
$6.46M 0.05%
74,402
-39,094
159
$6.43M 0.05%
36,439
+19,836
160
$6.31M 0.05%
13,002
+2,725
161
$6.29M 0.05%
76,600
+59,100
162
$6.29M 0.05%
296,872
+133,866
163
$6.28M 0.05%
64,191
+1,432
164
$6.25M 0.05%
30,467
-16,091
165
$6.21M 0.05%
59,429
+20,219
166
$6.16M 0.05%
56,915
+16,274
167
$6.15M 0.05%
227,240
-4,760
168
$6.09M 0.05%
64,446
+32,805
169
$6.09M 0.05%
203,500
+10,062
170
$6.02M 0.05%
170,806
-460,243
171
$5.92M 0.05%
115,000
+93,332
172
$5.9M 0.05%
85,749
+84,156
173
$5.9M 0.05%
+105,134
174
$5.89M 0.05%
+15,600
175
$5.89M 0.05%
107,414
+43,291
5 6
7
8 9