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
1
$211M 1.18%
15,935,031
2
$117M 0.65%
5,017,737
+4,990,678
3
$42.6M 0.24%
+1,983,638
4
$41.4M 0.23%
229,811
+76,903
5
$39M 0.22%
+1,450,000
6
$37.3M 0.21%
541,500
+302,635
7
$35.6M 0.2%
+1,450,000
8
$31.1M 0.17%
571,778
+495,347
9
$28.4M 0.16%
485,315
+38,541
10
$28.1M 0.16%
97,562
-111,990
11
$26.7M 0.15%
232,354
+212,112
12
$25.3M 0.14%
513,794
+473,855
13
$23.9M 0.13%
335,339
+297,550
14
$23.8M 0.13%
1,670,025
+1,667,775
15
$23.3M 0.13%
191,343
+180,981
16
$23M 0.13%
839,342
-1,476,872
17
$22.8M 0.13%
589,151
+575,855
18
$22.6M 0.13%
1,467,537
-332,376
19
$22.6M 0.13%
1,020,867
+914,736
20
$21.2M 0.12%
339,988
+247,611
21
$20.9M 0.12%
352,497
22
$19.8M 0.11%
274,511
+200,207
23
$19.8M 0.11%
236,014
+63,433
24
$19.3M 0.11%
344,064
+324,549
25
$19.2M 0.11%
13,076
+10,923
1
2 3 4 5