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
951
$277K ﹤0.01%
4,653
+3,933
952
$276K ﹤0.01%
6,575
-749
953
$276K ﹤0.01%
9,663
+3,270
954
$275K ﹤0.01%
+8,174
955
$275K ﹤0.01%
16,604
-2,066
956
$275K ﹤0.01%
+7,614
957
$274K ﹤0.01%
14,192
+4,767
958
$272K ﹤0.01%
+9,900
959
$272K ﹤0.01%
+3,959
960
$272K ﹤0.01%
+15,008
961
$271K ﹤0.01%
+1,100
962
$271K ﹤0.01%
5,568
+158
963
$270K ﹤0.01%
4,837
-8,651
964
$269K ﹤0.01%
4,081
-208
965
$269K ﹤0.01%
27,214
-36,691
966
$268K ﹤0.01%
6,055
-24,637
967
$267K ﹤0.01%
+16,241
968
$265K ﹤0.01%
+13,050
969
$265K ﹤0.01%
10,490
-8,633
970
$264K ﹤0.01%
+13,681
971
$264K ﹤0.01%
+14,190
972
$263K ﹤0.01%
+100,000
973
$263K ﹤0.01%
26,645
+24,273
974
$263K ﹤0.01%
+9,451
975
$263K ﹤0.01%
5,943
-3,088
37 38
39
40 41