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
551
$949K ﹤0.01%
19,800
+73
552
$946K ﹤0.01%
41,950
+22,442
553
$945K ﹤0.01%
16,438
+10,760
554
$944K ﹤0.01%
10,120
-25,639
555
$942K ﹤0.01%
+9,309
556
$942K ﹤0.01%
188
557
$938K ﹤0.01%
13,503
+12,953
558
$936K ﹤0.01%
+21,562
559
$931K ﹤0.01%
21,876
+24
560
$929K ﹤0.01%
16,814
+15,752
561
$927K ﹤0.01%
65,461
+729
562
$922K ﹤0.01%
50,498
+1,000
563
$919K ﹤0.01%
11,110
-8,260
564
$917K ﹤0.01%
22,873
-413
565
$916K ﹤0.01%
18,821
+5,601
566
$915K ﹤0.01%
+7,179
567
$912K ﹤0.01%
43,819
+42,619
568
$911K ﹤0.01%
20,866
-54,283
569
$909K ﹤0.01%
+2,312
570
$908K ﹤0.01%
+37,313
571
$904K ﹤0.01%
+21,988
572
$902K ﹤0.01%
20,066
+11,066
573
$892K ﹤0.01%
201,703
+33,445
574
$886K ﹤0.01%
20,100
-57,699
575
$880K ﹤0.01%
17,698
+11,584
21 22
23
24 25