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
$4.32B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$95.6M
3
+$76.1M
4
LGF
Lions Gate Entertainment
LGF
+$62.1M
5
COR
Coresite Realty Corporation
COR
+$52.5M

Top Sells

1
+$168M
2
+$80.5M
3
+$79.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.2M
5
AGN
Allergan plc
AGN
+$65.2M

Sector Composition

1 Healthcare 10.6%
2 Consumer Discretionary 8.23%
3 Technology 6.96%
4 Energy 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.99M 0.02%
36,208
-7,299
252
$2.99M 0.02%
49,618
-7,802
253
$2.99M 0.02%
38,979
-2,927
254
$2.99M 0.02%
193,387
+53,387
255
$2.98M 0.02%
16,056
+15,781
256
$2.98M 0.02%
48,657
-9,011
257
$2.97M 0.02%
54,605
+39,263
258
$2.91M 0.02%
+59,136
259
$2.91M 0.02%
41,054
+22,927
260
$2.89M 0.01%
31,049
-11,739
261
$2.88M 0.01%
59,792
+45,233
262
$2.88M 0.01%
112,039
+44,009
263
$2.83M 0.01%
52,523
+47,709
264
$2.82M 0.01%
+36,000
265
$2.74M 0.01%
87,476
-651,584
266
$2.73M 0.01%
82,044
-114,890
267
$2.71M 0.01%
285,646
+278,591
268
$2.68M 0.01%
23,289
+6,289
269
$2.68M 0.01%
39,740
+39,540
270
$2.65M 0.01%
450,000
+444,382
271
$2.64M 0.01%
30,103
+29,284
272
$2.63M 0.01%
50,740
+50,024
273
$2.61M 0.01%
+29,236
274
$2.61M 0.01%
145,546
+91,923
275
$2.57M 0.01%
+50,900
9 10
11
12 13