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
201
$5.38M 0.04%
25,386
+8,112
202
$5.38M 0.04%
57,476
+34,750
203
$5.36M 0.04%
400,000
+74,700
204
$5.35M 0.04%
87,551
+7,786
205
$5.31M 0.04%
+24,300
206
$5.29M 0.04%
137,130
+83,700
207
$5.23M 0.04%
28,503
+25,951
208
$5.22M 0.04%
138,101
+50,789
209
$5.2M 0.04%
133,268
+101,633
210
$5.16M 0.04%
59,054
+12,132
211
$5.13M 0.04%
142,152
-42,226
212
$5.11M 0.04%
85,690
-30,455
213
$5.05M 0.04%
65,343
+38,543
214
$5.04M 0.04%
89,415
+57,830
215
$5.02M 0.04%
45,368
+40,429
216
$5M 0.04%
98,129
-41,326
217
$4.98M 0.04%
140,293
-30,107
218
$4.92M 0.04%
143,631
+66,649
219
$4.91M 0.04%
187,479
+8,955
220
$4.91M 0.04%
120,890
-55,857
221
$4.88M 0.04%
+122,800
222
$4.88M 0.04%
119,915
+47,004
223
$4.88M 0.04%
87,730
+11,013
224
$4.88M 0.04%
80,000
225
$4.88M 0.04%
100,011
+85,600
7 8
9
10 11