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
926
$299K ﹤0.01%
+35,104
927
$298K ﹤0.01%
+49,882
928
$297K ﹤0.01%
+10,972
929
$297K ﹤0.01%
+45,394
930
$294K ﹤0.01%
7,900
+118
931
$293K ﹤0.01%
+10,000
932
$293K ﹤0.01%
4,037
-12,670
933
$292K ﹤0.01%
11,769
+7,522
934
$289K ﹤0.01%
+19,949
935
$289K ﹤0.01%
20,474
-73
936
$288K ﹤0.01%
36,781
937
$288K ﹤0.01%
18,937
+5,199
938
$287K ﹤0.01%
+32,516
939
$285K ﹤0.01%
+5,205
940
$284K ﹤0.01%
8,364
-22,439
941
$283K ﹤0.01%
10,362
-320,838
942
$282K ﹤0.01%
+9,886
943
$282K ﹤0.01%
1,891
+449
944
$282K ﹤0.01%
+9,825
945
$282K ﹤0.01%
8,066
-48,358
946
$282K ﹤0.01%
6,267
+1,708
947
$282K ﹤0.01%
32,765
+1,239
948
$280K ﹤0.01%
809
-793
949
$279K ﹤0.01%
+11,526
950
$278K ﹤0.01%
4,500
-37,954
36 37
38
39 40