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
376
$1.72M 0.01%
+45,200
377
$1.72M 0.01%
100,870
-227,885
378
$1.71M 0.01%
64,518
+46,469
379
$1.7M 0.01%
26,255
+11,374
380
$1.7M 0.01%
30,619
-158,826
381
$1.7M 0.01%
+34,700
382
$1.69M 0.01%
35,606
-25,442
383
$1.69M 0.01%
39,252
+9,427
384
$1.69M 0.01%
42,900
-393,242
385
$1.68M 0.01%
+7,483
386
$1.68M 0.01%
58,080
-27,663
387
$1.68M 0.01%
39,184
-28,276
388
$1.68M 0.01%
42,665
+35,401
389
$1.66M 0.01%
108,193
-14,572
390
$1.66M 0.01%
121,200
+75,527
391
$1.66M 0.01%
22,423
+13,300
392
$1.65M 0.01%
11,588
+7,086
393
$1.65M 0.01%
28,263
-26,389
394
$1.64M 0.01%
20,590
+6,690
395
$1.63M 0.01%
10,214
+2,427
396
$1.63M 0.01%
1,006,122
-255,967
397
$1.63M 0.01%
30,927
+11,812
398
$1.62M 0.01%
23,459
+9,628
399
$1.61M 0.01%
33,862
-1,961
400
$1.61M 0.01%
19,995
+19,681
14 15
16
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