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
976
$263K ﹤0.01%
9,173
-7,971
977
$262K ﹤0.01%
15,928
-17,178
978
$262K ﹤0.01%
+4,131
979
$262K ﹤0.01%
+16,624
980
$261K ﹤0.01%
5,393
-3,266
981
$259K ﹤0.01%
+4,112
982
$259K ﹤0.01%
+7,000
983
$258K ﹤0.01%
+9,260
984
$258K ﹤0.01%
10,316
-1,544
985
$257K ﹤0.01%
3,362
-80,487
986
$256K ﹤0.01%
+4,237
987
$256K ﹤0.01%
6,790
+439
988
$253K ﹤0.01%
+15,208
989
$251K ﹤0.01%
11,851
-80,055
990
$251K ﹤0.01%
4,376
-25,188
991
$249K ﹤0.01%
3,313
-3,882
992
$248K ﹤0.01%
+8,283
993
$246K ﹤0.01%
+11,633
994
$246K ﹤0.01%
+13,656
995
$243K ﹤0.01%
3,213
-566
996
$242K ﹤0.01%
+2,035
997
$240K ﹤0.01%
3,590
-4,566
998
$240K ﹤0.01%
+300
999
$240K ﹤0.01%
1,385
-515
1000
$239K ﹤0.01%
3,608
-42,492
38 39
40
41 42