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
201
$4.29M 0.02%
77,562
-8,770
202
$4.29M 0.02%
+695,600
203
$4.18M 0.02%
40,550
+30,581
204
$4.16M 0.02%
56,531
+22,657
205
$4.16M 0.02%
52,801
+48,468
206
$4.03M 0.02%
336,021
+52,828
207
$4.02M 0.02%
61,891
+27,163
208
$4.01M 0.02%
+37,705
209
$3.98M 0.02%
112,204
-11,881
210
$3.98M 0.02%
51,218
+46,965
211
$3.98M 0.02%
179,662
+143,287
212
$3.96M 0.02%
29,450
+21,291
213
$3.94M 0.02%
110,091
+99,985
214
$3.92M 0.02%
51,494
+1,590
215
$3.86M 0.02%
27,190
+8,528
216
$3.84M 0.02%
61,420
+52,785
217
$3.75M 0.02%
+123,942
218
$3.74M 0.02%
106,887
+54,638
219
$3.73M 0.02%
102,725
+100,775
220
$3.72M 0.02%
66,356
-102,415
221
$3.7M 0.02%
24,280
+13,460
222
$3.68M 0.02%
+27,073
223
$3.64M 0.02%
77,176
+53,658
224
$3.63M 0.02%
+49,015
225
$3.59M 0.02%
44,132
+43,832
7 8
9
10 11