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
876
$359K ﹤0.01%
25,776
-7,997
877
$358K ﹤0.01%
+33,356
878
$356K ﹤0.01%
72,291
-30,605
879
$353K ﹤0.01%
+2,546
880
$353K ﹤0.01%
9,178
+1,018
881
$352K ﹤0.01%
6,211
-14,972
882
$351K ﹤0.01%
14,256
-25,204
883
$350K ﹤0.01%
3,363
-15,440
884
$349K ﹤0.01%
8,834
885
$343K ﹤0.01%
4,301
-5,225
886
$343K ﹤0.01%
+22,618
887
$342K ﹤0.01%
34,508
+24,055
888
$342K ﹤0.01%
7,398
+1,373
889
$341K ﹤0.01%
18,752
-4,389
890
$336K ﹤0.01%
+25,000
891
$336K ﹤0.01%
+1,766
892
$335K ﹤0.01%
+17,063
893
$333K ﹤0.01%
+11,643
894
$332K ﹤0.01%
6,436
-16,921
895
$331K ﹤0.01%
5,441
+1,435
896
$331K ﹤0.01%
7,770
+492
897
$331K ﹤0.01%
8,615
-32,293
898
$331K ﹤0.01%
3,606
-102,528
899
$331K ﹤0.01%
8,217
-15,945
900
$330K ﹤0.01%
+5,319
34 35
36
37 38