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 6.93%
4 Energy 6.17%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.01%
57,048
+50,804
302
$2.34M 0.01%
26,298
+5,988
303
$2.33M 0.01%
179,076
-46,957
304
$2.33M 0.01%
11,683
-107,390
305
$2.32M 0.01%
72,998
+64,440
306
$2.32M 0.01%
74,800
-16,399
307
$2.28M 0.01%
+41,400
308
$2.28M 0.01%
+98,527
309
$2.27M 0.01%
28,743
+26,498
310
$2.27M 0.01%
13,574
+12,198
311
$2.24M 0.01%
+20,000
312
$2.23M 0.01%
67,503
+43,841
313
$2.21M 0.01%
+45,328
314
$2.21M 0.01%
347,892
+158,551
315
$2.19M 0.01%
15,866
-10,279
316
$2.19M 0.01%
42,103
+31,687
317
$2.19M 0.01%
+60,593
318
$2.18M 0.01%
97,518
-573,684
319
$2.16M 0.01%
31,341
+17,681
320
$2.16M 0.01%
35,048
-11,703
321
$2.15M 0.01%
59,595
-25,975
322
$2.13M 0.01%
28,603
+16,584
323
$2.12M 0.01%
79,093
-88,108
324
$2.11M 0.01%
44,982
-17,838
325
$2.1M 0.01%
53,083
-38,691
11 12
13
14 15