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
826
$412K ﹤0.01%
6,324
-10,405
827
$410K ﹤0.01%
5,541
-144
828
$409K ﹤0.01%
92,352
+26,936
829
$409K ﹤0.01%
9,150
+7,900
830
$409K ﹤0.01%
+25,000
831
$408K ﹤0.01%
+5,195
832
$407K ﹤0.01%
304
+88
833
$407K ﹤0.01%
+10,942
834
$406K ﹤0.01%
+2,500
835
$405K ﹤0.01%
16,899
-5,155
836
$405K ﹤0.01%
12,366
-77,760
837
$403K ﹤0.01%
13,077
-10,009
838
$403K ﹤0.01%
3,200
-196
839
$401K ﹤0.01%
15,266
-17,242
840
$398K ﹤0.01%
26,852
841
$398K ﹤0.01%
15,008
+10,006
842
$397K ﹤0.01%
25,772
-11,947
843
$397K ﹤0.01%
11,353
+4,604
844
$396K ﹤0.01%
+5,395
845
$395K ﹤0.01%
+20,255
846
$391K ﹤0.01%
+6,650
847
$390K ﹤0.01%
9,689
-12,997
848
$387K ﹤0.01%
2,856
-2,910
849
$387K ﹤0.01%
+3,180
850
$386K ﹤0.01%
10,148
-31,754
32 33
34
35 36