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
751
$527K ﹤0.01%
+9,584
752
$524K ﹤0.01%
8,163
-61,362
753
$520K ﹤0.01%
9,240
-3,254
754
$519K ﹤0.01%
52,231
-98,685
755
$518K ﹤0.01%
4,248
-3,810
756
$517K ﹤0.01%
10,332
-5,374
757
$515K ﹤0.01%
6,850
+917
758
$509K ﹤0.01%
5,149
+996
759
$507K ﹤0.01%
9,207
-1,418
760
$507K ﹤0.01%
+10,594
761
$506K ﹤0.01%
9,666
-1,204
762
$506K ﹤0.01%
42,030
+21,874
763
$506K ﹤0.01%
28,743
-1,762
764
$506K ﹤0.01%
13,250
-4,654
765
$506K ﹤0.01%
26,284
-59,454
766
$504K ﹤0.01%
15,645
+5,571
767
$503K ﹤0.01%
9,309
+4,256
768
$499K ﹤0.01%
7,679
+43
769
$499K ﹤0.01%
7,818
+1,351
770
$499K ﹤0.01%
6,219
-34,245
771
$498K ﹤0.01%
+46,113
772
$496K ﹤0.01%
4,934
-2,707
773
$492K ﹤0.01%
20,103
-2,431
774
$492K ﹤0.01%
+11,000
775
$491K ﹤0.01%
+12,180
29 30
31
32 33