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
651
$681K ﹤0.01%
+14,291
652
$680K ﹤0.01%
+19,808
653
$677K ﹤0.01%
13,020
-925
654
$675K ﹤0.01%
6,488
-13
655
$674K ﹤0.01%
8,653
-370
656
$673K ﹤0.01%
8,384
-75,453
657
$673K ﹤0.01%
16,962
+8,220
658
$673K ﹤0.01%
+29,314
659
$673K ﹤0.01%
25,179
+9,700
660
$672K ﹤0.01%
49,257
-606,717
661
$671K ﹤0.01%
12,147
-590,900
662
$668K ﹤0.01%
19,078
+12,688
663
$668K ﹤0.01%
+21,472
664
$665K ﹤0.01%
+6,661
665
$663K ﹤0.01%
13,096
-7,108
666
$661K ﹤0.01%
16,288
-4,674
667
$659K ﹤0.01%
41,065
+8,171
668
$656K ﹤0.01%
14,629
-12,902
669
$655K ﹤0.01%
11,056
-2,095
670
$651K ﹤0.01%
9,786
+3,780
671
$650K ﹤0.01%
19,965
-31,153
672
$650K ﹤0.01%
4,591
-28,807
673
$647K ﹤0.01%
+9,899
674
$647K ﹤0.01%
48,174
675
$645K ﹤0.01%
17,814
-38,568
25 26
27
28 29