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
901
$329K ﹤0.01%
+11,548
902
$329K ﹤0.01%
23,112
+6,464
903
$328K ﹤0.01%
28,097
-925
904
$327K ﹤0.01%
6,019
-14,669
905
$326K ﹤0.01%
7,489
-2,072
906
$325K ﹤0.01%
5,279
-340
907
$324K ﹤0.01%
+6,663
908
$324K ﹤0.01%
22,307
+1,578
909
$323K ﹤0.01%
25,063
+175
910
$322K ﹤0.01%
4,629
-952
911
$319K ﹤0.01%
+1,500
912
$314K ﹤0.01%
4,711
-229
913
$314K ﹤0.01%
+26,197
914
$311K ﹤0.01%
+2,783
915
$311K ﹤0.01%
4,860
-2,987
916
$309K ﹤0.01%
8,088
-16,230
917
$309K ﹤0.01%
25,164
+24,414
918
$308K ﹤0.01%
+773
919
$307K ﹤0.01%
3,234
-9,016
920
$306K ﹤0.01%
11,200
+450
921
$306K ﹤0.01%
4,380
-4,187
922
$305K ﹤0.01%
+5,923
923
$303K ﹤0.01%
18,033
+5,810
924
$303K ﹤0.01%
10,986
-196,269
925
$302K ﹤0.01%
+14,801
35 36
37
38 39