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
776
$487K ﹤0.01%
9,490
-144
777
$486K ﹤0.01%
3,399
-4,055
778
$483K ﹤0.01%
+99,500
779
$482K ﹤0.01%
+14,164
780
$479K ﹤0.01%
19,480
+2,008
781
$478K ﹤0.01%
6,131
+1,849
782
$477K ﹤0.01%
+6,694
783
$477K ﹤0.01%
+30,381
784
$476K ﹤0.01%
19,570
+6,530
785
$471K ﹤0.01%
+3,676
786
$467K ﹤0.01%
+8,500
787
$462K ﹤0.01%
6,228
-6,307
788
$460K ﹤0.01%
+7,053
789
$459K ﹤0.01%
11,568
+4,868
790
$458K ﹤0.01%
+22,958
791
$452K ﹤0.01%
27,795
+11,064
792
$451K ﹤0.01%
139,100
+60,300
793
$444K ﹤0.01%
8,439
-6,624
794
$443K ﹤0.01%
6,847
+766
795
$440K ﹤0.01%
+19,500
796
$439K ﹤0.01%
6,020
-102
797
$438K ﹤0.01%
5,012
-1,357
798
$438K ﹤0.01%
52,947
-205,106
799
$438K ﹤0.01%
17,686
+6,509
800
$436K ﹤0.01%
+26,366
30 31
32
33 34