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
601
$808K ﹤0.01%
20,116
-8,914
602
$808K ﹤0.01%
6,838
-488
603
$807K ﹤0.01%
5,257
-49,943
604
$805K ﹤0.01%
10,763
-1,682
605
$805K ﹤0.01%
+47,242
606
$794K ﹤0.01%
13,425
-1,152,577
607
$792K ﹤0.01%
+9,109
608
$791K ﹤0.01%
16,281
-55,371
609
$791K ﹤0.01%
15,407
-17,917
610
$790K ﹤0.01%
13,881
-829
611
$789K ﹤0.01%
30,732
+19,775
612
$789K ﹤0.01%
14,512
+1,282
613
$786K ﹤0.01%
149,622
-45,678
614
$777K ﹤0.01%
13,583
-54,017
615
$776K ﹤0.01%
+14,475
616
$763K ﹤0.01%
+34,550
617
$760K ﹤0.01%
+17,500
618
$760K ﹤0.01%
17,170
-52,357
619
$759K ﹤0.01%
+3,750
620
$756K ﹤0.01%
21,821
+11,701
621
$751K ﹤0.01%
+4,356
622
$749K ﹤0.01%
10,790
-19,606
623
$748K ﹤0.01%
54,074
+42,487
624
$740K ﹤0.01%
71,196
+28,072
625
$740K ﹤0.01%
25,153
+12,785
23 24
25
26 27