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
726
$565K ﹤0.01%
4,872
+4,827
727
$563K ﹤0.01%
4,809
-16,712
728
$563K ﹤0.01%
5,546
-1,262
729
$558K ﹤0.01%
3,398
+2,606
730
$558K ﹤0.01%
15,016
+13,299
731
$556K ﹤0.01%
10,106
+5,111
732
$554K ﹤0.01%
17,550
-3,330
733
$554K ﹤0.01%
10,421
+5,353
734
$553K ﹤0.01%
36,533
-11,534
735
$552K ﹤0.01%
1,098,160
-111,480
736
$550K ﹤0.01%
9,912
-3,876
737
$549K ﹤0.01%
+4,853
738
$549K ﹤0.01%
+15,000
739
$548K ﹤0.01%
6,243
+2,091
740
$547K ﹤0.01%
9,698
-16,020
741
$543K ﹤0.01%
6,608
+2,688
742
$542K ﹤0.01%
16,400
+2,812
743
$542K ﹤0.01%
12,347
-15,387
744
$539K ﹤0.01%
+5,136
745
$536K ﹤0.01%
22,539
-8,132
746
$535K ﹤0.01%
12,436
-4,644
747
$534K ﹤0.01%
15,184
+8,259
748
$528K ﹤0.01%
13,224
-3,847
749
$528K ﹤0.01%
6,039
-38,794
750
$527K ﹤0.01%
+16,364
28 29
30
31 32