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
476
$1.2M 0.01%
16,177
+15,808
477
$1.2M 0.01%
+5,250
478
$1.2M 0.01%
12,500
-3,737
479
$1.2M 0.01%
12,567
+5,547
480
$1.19M 0.01%
94,136
+32,774
481
$1.19M 0.01%
+2,889
482
$1.18M 0.01%
+224,692
483
$1.17M 0.01%
+6,141
484
$1.17M 0.01%
31,901
+29,031
485
$1.17M 0.01%
+109,651
486
$1.17M 0.01%
+15,000
487
$1.16M 0.01%
143,073
+128,936
488
$1.16M 0.01%
22,569
+3,521
489
$1.16M 0.01%
+96,000
490
$1.16M 0.01%
18,540
+5,140
491
$1.15M 0.01%
10,944
+8,840
492
$1.15M 0.01%
8,452
-3,490
493
$1.14M 0.01%
+38,979
494
$1.14M 0.01%
+18,113
495
$1.13M 0.01%
+38,131
496
$1.13M 0.01%
+25,000
497
$1.13M 0.01%
30,061
+3,411
498
$1.13M 0.01%
25,265
+590
499
$1.13M 0.01%
11,641
-29,948
500
$1.13M 0.01%
54,128
+13,578
18 19
20
21 22