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
276
$2.56M 0.01%
55,823
+38,681
277
$2.55M 0.01%
56,598
+56,070
278
$2.55M 0.01%
129,177
+91,865
279
$2.52M 0.01%
31,613
-4,194
280
$2.52M 0.01%
+51,968
281
$2.51M 0.01%
26,839
+3,248
282
$2.5M 0.01%
31,788
-810
283
$2.5M 0.01%
+76,586
284
$2.49M 0.01%
38,469
-17,531
285
$2.48M 0.01%
252,316
+71,664
286
$2.47M 0.01%
103,414
+66,716
287
$2.46M 0.01%
+32,664
288
$2.45M 0.01%
37,036
+16,004
289
$2.45M 0.01%
91,269
-1,413,543
290
$2.44M 0.01%
15,413
+1,244
291
$2.42M 0.01%
32,723
-6,165
292
$2.42M 0.01%
+144,314
293
$2.42M 0.01%
45,659
+21,480
294
$2.41M 0.01%
40,204
-199
295
$2.4M 0.01%
47,128
-157,121
296
$2.4M 0.01%
+1,678
297
$2.38M 0.01%
+117,060
298
$2.38M 0.01%
+49,159
299
$2.37M 0.01%
37,208
+37,161
300
$2.37M 0.01%
217,647
+162,588
10 11
12
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