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
26
$28M 0.14%
937,609
+822,250
27
$26.2M 0.14%
1,365,702
-1,618,152
28
$25.9M 0.13%
371,238
+367,593
29
$25.3M 0.13%
548,894
+522,016
30
$23.9M 0.12%
+217,028
31
$21.9M 0.11%
427,721
+80,125
32
$21.9M 0.11%
+432,581
33
$21.7M 0.11%
+531,327
34
$21M 0.11%
345,731
+102,366
35
$20.4M 0.11%
+176,414
36
$19.9M 0.1%
+317,000
37
$19M 0.1%
163,809
+96,003
38
$18.3M 0.09%
344,892
+340,242
39
$18.3M 0.09%
+357,063
40
$17.8M 0.09%
1,109,239
-64,061
41
$16.4M 0.08%
318,189
+308,099
42
$16.2M 0.08%
406,676
+327,872
43
$15.2M 0.08%
353,692
-204,262
44
$14.8M 0.08%
214,197
+214,097
45
$14.6M 0.08%
313,378
+151,647
46
$14.6M 0.08%
+301,024
47
$14.6M 0.08%
+418,833
48
$14.5M 0.07%
234,356
+127,160
49
$14.1M 0.07%
202,465
+78,772
50
$13.4M 0.07%
156,165
+41,016
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