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
401
$1.6M 0.01%
18,283
+14,206
402
$1.58M 0.01%
48,546
-7,598
403
$1.58M 0.01%
22,560
+3,262
404
$1.57M 0.01%
35,669
-249,989
405
$1.57M 0.01%
17,412
+13,269
406
$1.57M 0.01%
56,862
+38,621
407
$1.57M 0.01%
51,646
-466,514
408
$1.57M 0.01%
36,767
+2,162
409
$1.56M 0.01%
41,971
+13,725
410
$1.56M 0.01%
46,120
+26,120
411
$1.54M 0.01%
42,000
-4,400
412
$1.52M 0.01%
+1,456
413
$1.52M 0.01%
64,278
+57,672
414
$1.52M 0.01%
+85,500
415
$1.51M 0.01%
9,740
-108,293
416
$1.51M 0.01%
48,848
+22,972
417
$1.51M 0.01%
+50,000
418
$1.51M 0.01%
66,514
+49,192
419
$1.51M 0.01%
+28,126
420
$1.5M 0.01%
+34,093
421
$1.49M 0.01%
44,997
+36,487
422
$1.49M 0.01%
21,536
+8,254
423
$1.49M 0.01%
117,766
+66,568
424
$1.49M 0.01%
42,354
+2,156
425
$1.49M 0.01%
50,024
+4,601
15 16
17
18 19