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
426
$1.48M 0.01%
+18,183
427
$1.47M 0.01%
65,332
-111,211
428
$1.46M 0.01%
29,812
+9,088
429
$1.46M 0.01%
51,900
+36,816
430
$1.45M 0.01%
60,000
+35,000
431
$1.45M 0.01%
15,522
+9,898
432
$1.44M 0.01%
+30,000
433
$1.44M 0.01%
13,615
-4,485
434
$1.44M 0.01%
11,872
+10,253
435
$1.43M 0.01%
23,826
-363,394
436
$1.42M 0.01%
22,485
+10,444
437
$1.42M 0.01%
+43,625
438
$1.41M 0.01%
23,030
-247,309
439
$1.41M 0.01%
+40,000
440
$1.41M 0.01%
6,733
+2,729
441
$1.39M 0.01%
34,346
+14,330
442
$1.38M 0.01%
21,525
+11,129
443
$1.38M 0.01%
26,290
-7,674
444
$1.36M 0.01%
+14,854
445
$1.35M 0.01%
+36,626
446
$1.35M 0.01%
+41,006
447
$1.35M 0.01%
13,672
-17,437
448
$1.35M 0.01%
59,271
+55,429
449
$1.34M 0.01%
40,050
-2,605
450
$1.34M 0.01%
+65,421
16 17
18
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