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
176
$5.88M 0.05%
169,783
-143,658
177
$5.87M 0.05%
45,744
+24,489
178
$5.84M 0.05%
91,581
-101,293
179
$5.82M 0.05%
162,470
-101,806
180
$5.82M 0.05%
156,994
+49,171
181
$5.79M 0.04%
86,500
+59,500
182
$5.78M 0.04%
+15,400
183
$5.74M 0.04%
102,584
-2,748
184
$5.66M 0.04%
+185,656
185
$5.65M 0.04%
+48,310
186
$5.65M 0.04%
62,431
+54,890
187
$5.64M 0.04%
301,695
-114,425
188
$5.62M 0.04%
78,200
+28,200
189
$5.6M 0.04%
156,785
+95,557
190
$5.57M 0.04%
4,673
+1,759
191
$5.55M 0.04%
177,280
+62,900
192
$5.53M 0.04%
116,000
+58,516
193
$5.53M 0.04%
65,380
-35,368
194
$5.52M 0.04%
26,286
-12,638
195
$5.51M 0.04%
51,279
-93,066
196
$5.46M 0.04%
167,863
-238,804
197
$5.44M 0.04%
+44,219
198
$5.42M 0.04%
182,086
+38,017
199
$5.4M 0.04%
39,530
+33,887
200
$5.39M 0.04%
46,025
+42,325
6 7
8
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