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
326
$2.1M 0.01%
164,932
+151,826
327
$2.09M 0.01%
+31,875
328
$2.08M 0.01%
51,985
-6,919
329
$2.08M 0.01%
312,545
+224,928
330
$2.07M 0.01%
11,770
-26,514
331
$2.07M 0.01%
+148,610
332
$2.06M 0.01%
+43,141
333
$2.03M 0.01%
+20,517
334
$2.03M 0.01%
32,427
+30,727
335
$2.01M 0.01%
+6,250
336
$2M 0.01%
1,234,733
-257,507
337
$1.99M 0.01%
23,713
+13,904
338
$1.98M 0.01%
73,371
-68,818
339
$1.97M 0.01%
+70,898
340
$1.96M 0.01%
24,455
+5,032
341
$1.94M 0.01%
23,991
+5,221
342
$1.92M 0.01%
21,997
+9,585
343
$1.92M 0.01%
19,059
+9,536
344
$1.92M 0.01%
79,123
+65,165
345
$1.9M 0.01%
122,439
+60,369
346
$1.9M 0.01%
29,839
+5,367
347
$1.89M 0.01%
15,147
+11,118
348
$1.87M 0.01%
+35,000
349
$1.87M 0.01%
+28,819
350
$1.87M 0.01%
+108,895
12 13
14
15 16