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
76
$9.36M 0.05%
294,200
+292,033
77
$9.28M 0.05%
77,396
+15,072
78
$9.23M 0.05%
253,180
+227,575
79
$8.97M 0.05%
188,393
+79,119
80
$8.56M 0.04%
355,662
-100,805
81
$8.51M 0.04%
219,521
+144,903
82
$8.45M 0.04%
+275,411
83
$8.44M 0.04%
+76,322
84
$8.36M 0.04%
183,488
+160,806
85
$8.34M 0.04%
101,426
+80,701
86
$8.33M 0.04%
97,757
-11,388
87
$8.14M 0.04%
47,749
+16,734
88
$8.05M 0.04%
+101,161
89
$7.83M 0.04%
158,450
+57,350
90
$7.8M 0.04%
248,726
+233,172
91
$7.71M 0.04%
188,308
+11,590
92
$7.65M 0.04%
135,693
+131,649
93
$7.62M 0.04%
751,033
+246,216
94
$7.61M 0.04%
+207,523
95
$7.54M 0.04%
77,731
+63,959
96
$7.53M 0.04%
181,593
+71,207
97
$7.46M 0.04%
560,920
+516,420
98
$7.36M 0.04%
95,956
+92,356
99
$7.31M 0.04%
87,612
+35,435
100
$7.24M 0.04%
+88,664
2 3
4
5 6