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
1001
$239K ﹤0.01%
6,030
1002
$238K ﹤0.01%
6,157
-67,500
1003
$238K ﹤0.01%
5,618
+1,018
1004
$238K ﹤0.01%
+3,127
1005
$237K ﹤0.01%
4,143
-6,350
1006
$236K ﹤0.01%
10,049
-8,547
1007
$236K ﹤0.01%
+8,100
1008
$236K ﹤0.01%
+11,361
1009
$236K ﹤0.01%
+2,071
1010
$235K ﹤0.01%
7,144
-27,115
1011
$235K ﹤0.01%
14,500
+3,478
1012
$234K ﹤0.01%
+10,000
1013
$234K ﹤0.01%
11,510
-36,653
1014
$232K ﹤0.01%
+8,111
1015
$231K ﹤0.01%
6,693
-1,427
1016
$231K ﹤0.01%
5,984
-3,213
1017
$230K ﹤0.01%
7,185
-2,360
1018
$230K ﹤0.01%
3,452
-8,611
1019
$229K ﹤0.01%
5,813
-1,672
1020
$229K ﹤0.01%
21,436
+1,527
1021
$227K ﹤0.01%
13,319
+13,192
1022
$226K ﹤0.01%
1,691
-6,222
1023
$224K ﹤0.01%
8,198
-248,802
1024
$224K ﹤0.01%
1,313
-1,167
1025
$223K ﹤0.01%
5,958
-34,160
39 40
41
42 43