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
1
$477M 3.69%
1,480,950
+1,390,516
2
$203M 1.57%
1,224,228
+997,591
3
$161M 1.25%
756,892
+744,883
4
$106M 0.82%
+1,619,990
5
$96.3M 0.75%
1,372,352
+1,364,852
6
$70.4M 0.54%
1,080,917
+160,917
7
$70.2M 0.54%
836,339
+809,827
8
$68.4M 0.53%
357,980
+76,884
9
$66.7M 0.52%
521,300
+520,400
10
$57.5M 0.45%
+4,897,452
11
$50.7M 0.39%
934,701
+927,546
12
$49M 0.38%
405,270
+391,277
13
$47.3M 0.37%
221,112
+205,363
14
$46M 0.36%
768,832
+715,731
15
$44.3M 0.34%
1,501,796
+1,156,946
16
$38.5M 0.3%
523,996
+342,644
17
$37.6M 0.29%
698,306
+581,852
18
$34.1M 0.26%
542,060
+414,199
19
$32.4M 0.25%
+1,004,182
20
$32M 0.25%
887,501
+34,192
21
$31.9M 0.25%
98,720
+81,697
22
$31.4M 0.24%
+528,600
23
$30.3M 0.23%
681,442
+269,212
24
$29.1M 0.23%
485,227
+455,916
25
$27.3M 0.21%
1,475,000
+25,480
1
2 3 4 5