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
501
$1.12M 0.01%
30,960
+3,826
502
$1.11M 0.01%
9,570
+9
503
$1.11M 0.01%
+7,833
504
$1.09M 0.01%
46,086
-210,468
505
$1.08M 0.01%
12,762
+12,612
506
$1.08M 0.01%
12,165
+3,693
507
$1.07M 0.01%
84,648
-745,754
508
$1.07M 0.01%
64,342
-9,195
509
$1.07M 0.01%
41,975
-200,066
510
$1.06M 0.01%
2,807
-178
511
$1.06M 0.01%
+16,468
512
$1.06M 0.01%
+9,772
513
$1.06M 0.01%
10,889
+10,417
514
$1.05M 0.01%
+6,733
515
$1.05M 0.01%
37,710
+26,032
516
$1.05M 0.01%
+1,000
517
$1.04M 0.01%
10,766
+6,177
518
$1.04M 0.01%
13,270
-9,497
519
$1.04M 0.01%
+50,000
520
$1.04M 0.01%
28,856
+8,286
521
$1.04M 0.01%
16,646
+3,146
522
$1.03M 0.01%
+20,300
523
$1.03M 0.01%
2,791
-321
524
$1.01M 0.01%
45,473
-1,881
525
$1M 0.01%
23,822
-2,546
19 20
21
22 23