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
51
$13.4M 0.07%
197,747
+171,097
52
$13.4M 0.07%
+124,799
53
$13.3M 0.07%
406,316
+14,100
54
$13.2M 0.07%
109,483
-1,449
55
$13.2M 0.07%
234,131
+218,482
56
$13.2M 0.07%
411,352
+288,104
57
$12.9M 0.07%
306,649
+304,731
58
$12.8M 0.07%
42,037
-214,901
59
$12.6M 0.07%
167,448
+158,781
60
$12.4M 0.06%
2,863,608
-944,698
61
$12.3M 0.06%
70,558
+3,699
62
$11.9M 0.06%
121,074
+114,385
63
$11.6M 0.06%
301,891
+278,667
64
$11.3M 0.06%
+200,000
65
$11.2M 0.06%
27,768
+6,127
66
$10.7M 0.06%
255,631
+137,637
67
$10.7M 0.06%
57,292
+6,225
68
$10.5M 0.05%
104,692
-62,083
69
$10.3M 0.05%
1,266,910
+742,180
70
$10.1M 0.05%
205,976
+191,376
71
$10M 0.05%
115,504
+34,600
72
$9.71M 0.05%
201,358
+132,544
73
$9.57M 0.05%
+100,000
74
$9.49M 0.05%
503,598
+261,498
75
$9.48M 0.05%
+100,000
1 2
3
4 5