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
1026
$223K ﹤0.01%
+13,736
1027
$222K ﹤0.01%
4,686
-6,331
1028
$222K ﹤0.01%
+5,389
1029
$220K ﹤0.01%
4,288
-9,035
1030
$218K ﹤0.01%
+9,724
1031
$218K ﹤0.01%
5,394
-3,702
1032
$216K ﹤0.01%
+14,400
1033
$215K ﹤0.01%
19,658
-4,100
1034
$215K ﹤0.01%
+7,541
1035
$215K ﹤0.01%
4,814
-1,443
1036
$214K ﹤0.01%
3,262
+2,749
1037
$213K ﹤0.01%
5,569
-3,074
1038
$213K ﹤0.01%
10,550
-350
1039
$213K ﹤0.01%
2,183
+723
1040
$212K ﹤0.01%
+10,127
1041
$211K ﹤0.01%
+3,000
1042
$211K ﹤0.01%
+4,597
1043
$211K ﹤0.01%
+18,421
1044
$210K ﹤0.01%
+38,736
1045
$209K ﹤0.01%
+3,796
1046
$209K ﹤0.01%
6,384
-12,634
1047
$208K ﹤0.01%
+5,778
1048
$208K ﹤0.01%
3,664
-2,025
1049
$208K ﹤0.01%
2,790
-17
1050
$208K ﹤0.01%
10,083
-30,335
40 41
42
43 44