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
351
$1.86M 0.01%
26,637
-41,875
352
$1.86M 0.01%
+8
353
$1.86M 0.01%
54,613
+17,006
354
$1.85M 0.01%
37,506
+25,152
355
$1.84M 0.01%
20,082
-4,254
356
$1.82M 0.01%
+31,573
357
$1.81M 0.01%
74,650
+57,896
358
$1.79M 0.01%
+55,697
359
$1.79M 0.01%
236,926
+193,058
360
$1.79M 0.01%
98,681
+55,163
361
$1.78M 0.01%
30,794
-12,390
362
$1.78M 0.01%
+80,019
363
$1.78M 0.01%
21,068
+14,305
364
$1.76M 0.01%
+55,296
365
$1.76M 0.01%
+111,605
366
$1.76M 0.01%
27,700
-17,259
367
$1.75M 0.01%
43,473
+41,523
368
$1.75M 0.01%
44,560
-14,967
369
$1.74M 0.01%
61,704
+15,356
370
$1.74M 0.01%
45,113
-14,987
371
$1.73M 0.01%
54,498
-3,835
372
$1.73M 0.01%
37,294
-1,060
373
$1.72M 0.01%
+21,207
374
$1.72M 0.01%
47,437
-12,396
375
$1.72M 0.01%
48,950
+95
13 14
15
16 17